JAGRX
Janus Henderson VIT Research-Inst
$52.20
0.06 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 658.472M |
52 Week High | 52.6 |
52 Week Low | 34.582 |
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Key Data
Symbol | JAGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 52.2 |
Price Yesterday | 52.14 |
Market Cap | 658.47 |
YTD Return | 15.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 52.60 |
---|---|
52 Week Low | 34.58 |
Market Cap | 658.47M |
Shares Outstanding | 12.61M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.11% |
Returns Annualized
One Day | 33.66% |
---|---|
Five Days | -5.63% |
One Months | 48.49% |
Three Months | 79.48% |
Six Months | 76.87% |
Nine Months | 42.90% |
One Year | 50.48% |
Three Years | 11.83% |
Five Years | 16.92% |
Ten Years | 14.34% |
YTD | 84.04% |
Since Inception | 10.00% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.11% |
One Month | 3.35% |
Three Months | 15.46% |
Six Months | 32.66% |
Nine Months | 30.66% |
One Year | 50.42% |
Three Years | 39.73% |
Five Years | 118.15% |
Ten Years | 280.69% |
YTD | 15.61% |
Since Inception | 1,727.73% |
Yearly Returns
2024 | 15.61% |
---|---|
2023 | 43.17% |
2022 | -29.89% |
2021 | 20.33% |
2020 | 32.95% |
2019 | 35.52% |
2018 | -2.58% |
2017 | 27.88% |
2016 | 0.50% |
2015 | 5.34% |
Risk against SP-DA
Alpha | 9.56% |
---|---|
Beta | 1.24 |
Correlation | 93.92% |
Downside Deviation | 2.67% |
Coefficient of determination | 88.21% |
Standard Deviation | 4.42% |
Sharpe Ratio | 1.07 |
Sortino | 6.13 |
Treynor | 36.56 |
Ulcer Index | 2.41 |
Ulcer Performance Index | 6.79 |