JAMVX
Janus Henderson VIT MidCap Value-Inst
$18.01
0.03 (0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 119.328M |
52 Week High | 19.28 |
52 Week Low | 14.908 |
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Key Data
Symbol | JAMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 18.01 |
Price Yesterday | 17.98 |
Market Cap | 119.33 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 19.28 |
---|---|
52 Week Low | 14.91 |
Market Cap | 119.33M |
Shares Outstanding | 6.63M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 2.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 52.28% |
---|---|
Five Days | -76.21% |
One Months | -28.29% |
Three Months | 19.95% |
Six Months | 33.09% |
Nine Months | 10.27% |
One Year | 13.93% |
Three Years | 4.45% |
Five Years | 7.49% |
Ten Years | 7.39% |
YTD | 9.51% |
Since Inception | 9.90% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -2.81% |
One Month | -2.86% |
Three Months | 4.65% |
Six Months | 15.22% |
Nine Months | 7.64% |
One Year | 13.92% |
Three Years | 13.93% |
Five Years | 43.35% |
Ten Years | 103.59% |
YTD | 2.74% |
Since Inception | 620.98% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 11.83% |
2022 | -5.56% |
2021 | 19.72% |
2020 | -0.91% |
2019 | 30.35% |
2018 | -13.64% |
2017 | 13.94% |
2016 | 19.02% |
2015 | -3.47% |
Risk against SP-DA
Alpha | -8.91% |
---|---|
Beta | 1.02 |
Correlation | 91.87% |
Downside Deviation | 2.90% |
Coefficient of determination | 84.41% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.66 |
Sortino | -2.97 |
Treynor | 8.4 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -2.07 |