Janus Henderson Global Life Sciences D (JNGLX)

71.17 -0.28 (-0.39%) At close: 08:00PM EDT

• Previous close: 71.45
• YTD return: 8.56%
• Expense ratio (net): 1.18%
• Category: Health
• Last cap gain: 24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.37B
• Beta (5Y monthly): 0.73
• Yield: 0.12%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 06 Jul 2009