JAGIX
Janus Henderson Growth & Income-T
$70.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 7272.316M |
52 Week High | 73.782 |
52 Week Low | 60.037 |
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Key Data
Symbol | JAGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 70.19 |
Price Yesterday | 70.19 |
Market Cap | 7,272.32 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 73.78 |
---|---|
52 Week Low | 60.04 |
Market Cap | 7,272.32M |
Shares Outstanding | 103.61M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 6.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.78% |
One Months | -40.62% |
Three Months | 0.10% |
Six Months | 30.66% |
Nine Months | 7.74% |
One Year | 13.77% |
Three Years | 6.01% |
Five Years | 10.16% |
Ten Years | 11.02% |
YTD | 6.95% |
Since Inception | 10.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.41% |
One Month | -4.25% |
Three Months | 0.03% |
Six Months | 14.17% |
Nine Months | 5.78% |
One Year | 13.75% |
Three Years | 19.06% |
Five Years | 62.07% |
Ten Years | 183.87% |
YTD | 2.10% |
Since Inception | 2,768.41% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 17.84% |
2022 | -14.28% |
2021 | 28.77% |
2020 | 10.20% |
2019 | 26.85% |
2018 | -2.06% |
2017 | 24.77% |
2016 | 12.83% |
2015 | 1.38% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.89 |
Correlation | 96.79% |
Downside Deviation | 2.67% |
Coefficient of determination | 93.68% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.99 |
Sortino | -4.06 |
Treynor | 9.42 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -3.57 |