JARTX
Janus Henderson Forty-S
$45.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 19983.421M |
52 Week High | 48.35 |
52 Week Low | 33.847 |
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Key Data
Symbol | JARTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 45.44 |
Price Yesterday | 45.44 |
Market Cap | 19,983.42 |
YTD Return | 6.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 48.35 |
---|---|
52 Week Low | 33.85 |
Market Cap | 19,983.42M |
Shares Outstanding | 439.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -70.72% |
One Months | -52.56% |
Three Months | 12.32% |
Six Months | 50.73% |
Nine Months | 19.60% |
One Year | 30.93% |
Three Years | 2.94% |
Five Years | 13.56% |
Ten Years | 14.33% |
YTD | 22.09% |
Since Inception | 7.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.41% |
One Month | -6.02% |
Three Months | 2.95% |
Six Months | 22.55% |
Nine Months | 14.43% |
One Year | 30.90% |
Three Years | 9.05% |
Five Years | 88.67% |
Ten Years | 280.54% |
YTD | 6.37% |
Since Inception | 501.54% |
Yearly Returns
2024 | 6.37% |
---|---|
2023 | 39.34% |
2022 | -33.81% |
2021 | 22.48% |
2020 | 38.59% |
2019 | 36.31% |
2018 | 1.04% |
2017 | 29.09% |
2016 | 1.93% |
2015 | 11.76% |
Risk against SP-DA
Alpha | 2.04% |
---|---|
Beta | 1.22 |
Correlation | 97.21% |
Downside Deviation | 3.18% |
Coefficient of determination | 94.50% |
Standard Deviation | 4.31% |
Sharpe Ratio | 0.42 |
Sortino | 1.99 |
Treynor | 20.91 |
Ulcer Index | 3.07 |
Ulcer Performance Index | 2.06 |