JACTX
Janus Henderson Forty-T
$48.07
-0.13 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20255.929M |
52 Week High | 50.46 |
52 Week Low | 35.233 |
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Key Data
Symbol | JACTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 48.07 |
Price Yesterday | 48.2 |
Market Cap | 20,255.93 |
YTD Return | 7.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 50.46 |
---|---|
52 Week Low | 35.23 |
Market Cap | 20,255.93M |
Shares Outstanding | 421.38M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 8.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.22% |
Returns Annualized
One Day | -49.40% |
---|---|
Five Days | -6.10% |
One Months | -42.67% |
Three Months | 15.51% |
Six Months | 52.90% |
Nine Months | 21.82% |
One Year | 33.32% |
Three Years | 3.67% |
Five Years | 14.20% |
Ten Years | 14.80% |
YTD | 27.48% |
Since Inception | 14.81% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.12% |
One Month | -4.74% |
Three Months | 3.67% |
Six Months | 23.42% |
Nine Months | 16.03% |
One Year | 33.28% |
Three Years | 11.39% |
Five Years | 94.04% |
Ten Years | 296.22% |
YTD | 7.90% |
Since Inception | 668.14% |
Yearly Returns
2024 | 7.90% |
---|---|
2023 | 39.69% |
2022 | -33.63% |
2021 | 22.77% |
2020 | 38.96% |
2019 | 36.66% |
2018 | 1.32% |
2017 | 29.37% |
2016 | 2.18% |
2015 | 12.00% |
Risk against SP-DA
Alpha | 4.18% |
---|---|
Beta | 1.24 |
Correlation | 98.04% |
Downside Deviation | 3.16% |
Coefficient of determination | 96.11% |
Standard Deviation | 4.34% |
Sharpe Ratio | 0.58 |
Sortino | 2.78 |
Treynor | 22.53 |
Ulcer Index | 3.06 |
Ulcer Performance Index | 2.87 |