JANEX
Janus Henderson Enterprise-D
$141.65
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 20922.696M |
52 Week High | 141.75 |
52 Week Low | 110.35 |
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Key Data
Symbol | JANEX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 141.65 |
Price Yesterday | 141.65 |
Market Cap | 20,922.70 |
YTD Return | 8.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 141.75 |
---|---|
52 Week Low | 110.35 |
Market Cap | 20,922.70M |
Shares Outstanding | 147.71M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.50% |
One Months | 23.83% |
Three Months | 39.47% |
Six Months | 41.04% |
Nine Months | 18.18% |
One Year | 18.08% |
Three Years | 6.31% |
Five Years | 11.72% |
Ten Years | 12.57% |
YTD | 39.47% |
Since Inception | 9.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 1.71% |
Three Months | 8.38% |
Six Months | 18.42% |
Nine Months | 13.19% |
One Year | 17.82% |
Three Years | 20.05% |
Five Years | 73.76% |
Ten Years | 225.68% |
YTD | 8.38% |
Since Inception | 1,882.23% |
Yearly Returns
2024 | 8.38% |
---|---|
2023 | 17.94% |
2022 | -16.05% |
2021 | 17.35% |
2020 | 20.27% |
2019 | 35.21% |
2018 | -0.96% |
2017 | 26.47% |
2016 | 11.99% |
2015 | 3.39% |
Risk against SP-DA
Alpha | -12.84% |
---|---|
Beta | 1.03 |
Correlation | 90.78% |
Downside Deviation | 3.52% |
Coefficient of determination | 82.40% |
Standard Deviation | 3.80% |
Sharpe Ratio | -0.91 |
Sortino | -3.42 |
Treynor | 16.7 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -2.63 |