JAENX
Janus Henderson Enterprise-T
$132.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 20942.177M |
52 Week High | 140.04 |
52 Week Low | 108.999 |
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Key Data
Symbol | JAENX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 132.79 |
Price Yesterday | 132.79 |
Market Cap | 20,942.18 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 140.04 |
---|---|
52 Week Low | 109.00 |
Market Cap | 20,942.18M |
Shares Outstanding | 157.71M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.43% |
One Months | -42.35% |
Three Months | 8.61% |
Six Months | 39.68% |
Nine Months | 6.00% |
One Year | 13.32% |
Three Years | 2.69% |
Five Years | 9.66% |
Ten Years | 12.01% |
YTD | 9.60% |
Since Inception | 11.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.43% |
One Month | -4.48% |
Three Months | 2.08% |
Six Months | 18.01% |
Nine Months | 4.49% |
One Year | 13.30% |
Three Years | 8.24% |
Five Years | 58.45% |
Ten Years | 210.03% |
YTD | 2.87% |
Since Inception | 2,678.03% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 17.81% |
2022 | -16.14% |
2021 | 17.22% |
2020 | 20.15% |
2019 | 35.07% |
2018 | -1.05% |
2017 | 26.35% |
2016 | 11.90% |
2015 | 3.31% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 0.98 |
Correlation | 88.23% |
Downside Deviation | 3.47% |
Coefficient of determination | 77.84% |
Standard Deviation | 3.83% |
Sharpe Ratio | -0.85 |
Sortino | -3.26 |
Treynor | 8.06 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -2.43 |