JANIX
Janus Henderson Triton-D
$25.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6799.144M |
52 Week High | 27.56 |
52 Week Low | 21.488 |
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Key Data
Symbol | JANIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25.74 |
Price Yesterday | 25.74 |
Market Cap | 6,799.14 |
YTD Return | -0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 27.56 |
---|---|
52 Week Low | 21.49 |
Market Cap | 6,799.14M |
Shares Outstanding | 264.15M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.17% |
One Months | -35.96% |
Three Months | 1.57% |
Six Months | 30.53% |
Nine Months | 0.72% |
One Year | 7.57% |
Three Years | -3.51% |
Five Years | 4.93% |
Ten Years | 8.97% |
YTD | -2.54% |
Since Inception | 11.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.57% |
One Month | -3.81% |
Three Months | 0.39% |
Six Months | 14.12% |
Nine Months | 0.54% |
One Year | 7.56% |
Three Years | -10.14% |
Five Years | 27.14% |
Ten Years | 135.78% |
YTD | -0.77% |
Since Inception | 394.14% |
Yearly Returns
2024 | -0.77% |
---|---|
2023 | 14.63% |
2022 | -23.68% |
2021 | 7.09% |
2020 | 28.47% |
2019 | 28.42% |
2018 | -5.15% |
2017 | 27.01% |
2016 | 10.52% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -15.34% |
---|---|
Beta | 1.09 |
Correlation | 83.19% |
Downside Deviation | 3.94% |
Coefficient of determination | 69.21% |
Standard Deviation | 4.47% |
Sharpe Ratio | -0.9 |
Sortino | -3.52 |
Treynor | 2.01 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -2.47 |