JAAGX
Janus Henderson VIT Enterprise-Inst
$79.67
-0.01 (-0.01%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 1666.983M |
52 Week High | 83.15 |
52 Week Low | 64.262 |
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Key Data
Symbol | JAAGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 79.67 |
Price Yesterday | 79.68 |
Market Cap | 1,666.98 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 83.15 |
---|---|
52 Week Low | 64.26 |
Market Cap | 1,666.98M |
Shares Outstanding | 20.92M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 6.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.73% |
Returns Annualized
One Day | -3.12% |
---|---|
Five Days | 96.55% |
One Months | -33.35% |
Three Months | 16.98% |
Six Months | 43.24% |
Nine Months | 8.70% |
One Year | 15.22% |
Three Years | 3.26% |
Five Years | 9.89% |
Ten Years | 12.55% |
YTD | 13.75% |
Since Inception | 11.16% |
Returns Total
One Day | -0.01% |
---|---|
Five Days | 1.35% |
One Month | -3.48% |
Three Months | 3.99% |
Six Months | 19.49% |
Nine Months | 6.48% |
One Year | 15.21% |
Three Years | 10.07% |
Five Years | 60.10% |
Ten Years | 225.21% |
YTD | 4.12% |
Since Inception | 2,434.03% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 18.25% |
2022 | -15.94% |
2021 | 16.83% |
2020 | 19.47% |
2019 | 35.48% |
2018 | -0.41% |
2017 | 27.42% |
2016 | 12.36% |
2015 | 4.03% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 1.02 |
Correlation | 89.10% |
Downside Deviation | 3.51% |
Coefficient of determination | 79.40% |
Standard Deviation | 3.92% |
Sharpe Ratio | -0.69 |
Sortino | -2.65 |
Treynor | 9.65 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -1.97 |