JANVX
Janus Henderson Venture-D
$77.84
-0.04 (-0.05%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3111.872M |
52 Week High | 83.63 |
52 Week Low | 63.231 |
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Key Data
Symbol | JANVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 77.84 |
Price Yesterday | 77.88 |
Market Cap | 3,111.87 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 83.63 |
---|---|
52 Week Low | 63.23 |
Market Cap | 3,111.87M |
Shares Outstanding | 39.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | -12.15% |
---|---|
Five Days | -72.89% |
One Months | -39.27% |
Three Months | 4.06% |
Six Months | 39.93% |
Nine Months | 0.04% |
One Year | 8.74% |
Three Years | -2.94% |
Five Years | 5.81% |
Ten Years | 8.92% |
YTD | -1.23% |
Since Inception | 5.84% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -2.55% |
One Month | -4.26% |
Three Months | 1.00% |
Six Months | 18.12% |
Nine Months | 0.03% |
One Year | 8.73% |
Three Years | -8.55% |
Five Years | 32.55% |
Ten Years | 134.54% |
YTD | -0.37% |
Since Inception | 654.56% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 16.14% |
2022 | -24.17% |
2021 | 7.67% |
2020 | 31.65% |
2019 | 30.79% |
2018 | -6.60% |
2017 | 24.29% |
2016 | 7.18% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -15.63% |
---|---|
Beta | 1.18 |
Correlation | 86.98% |
Downside Deviation | 4.44% |
Coefficient of determination | 75.65% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.79 |
Sortino | -2.87 |
Treynor | 2.85 |
Ulcer Index | 6.8 |
Ulcer Performance Index | -1.87 |