JADGX
Janus Henderson Growth & Income-S
$70.09
0.44 (0.63%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 7272.258M |
52 Week High | 73.684 |
52 Week Low | 60.027 |
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Key Data
Symbol | JADGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 70.09 |
Price Yesterday | 69.65 |
Market Cap | 7,272.26 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 73.68 |
---|---|
52 Week Low | 60.03 |
Market Cap | 7,272.26M |
Shares Outstanding | 103.76M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 6.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.41% |
Returns Annualized
One Day | 389.65% |
---|---|
Five Days | -10.87% |
One Months | -42.21% |
Three Months | 1.26% |
Six Months | 29.32% |
Nine Months | 7.50% |
One Year | 13.52% |
Three Years | 6.03% |
Five Years | 10.08% |
Ten Years | 10.71% |
YTD | 6.81% |
Since Inception | 6.89% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | -0.23% |
One Month | -4.26% |
Three Months | 0.31% |
Six Months | 13.59% |
Nine Months | 5.57% |
One Year | 13.45% |
Three Years | 19.13% |
Five Years | 61.47% |
Ten Years | 175.92% |
YTD | 2.03% |
Since Inception | 360.39% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 17.51% |
2022 | -14.51% |
2021 | 28.44% |
2020 | 9.91% |
2019 | 26.49% |
2018 | -2.31% |
2017 | 24.46% |
2016 | 12.53% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -7.93% |
---|---|
Beta | 0.9 |
Correlation | 97.31% |
Downside Deviation | 2.66% |
Coefficient of determination | 94.69% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.89 |
Sortino | -3.65 |
Treynor | 9.02 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -3.19 |