JATTX
Janus Henderson Triton-T
$25.63
-0.13 (-0.50%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6910.309M |
52 Week High | 27.01 |
52 Week Low | 21.077 |
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Key Data
Symbol | JATTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25.63 |
Price Yesterday | 25.76 |
Market Cap | 6,910.31 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 27.01 |
---|---|
52 Week Low | 21.08 |
Market Cap | 6,910.31M |
Shares Outstanding | 269.62M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.23% |
Returns Annualized
One Day | -72.09% |
---|---|
Five Days | 57.58% |
One Months | -31.80% |
Three Months | 8.55% |
Six Months | 37.80% |
Nine Months | 4.18% |
One Year | 9.17% |
Three Years | -3.75% |
Five Years | 4.81% |
Ten Years | 8.98% |
YTD | 2.66% |
Since Inception | 10.89% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 0.91% |
One Month | -3.28% |
Three Months | 2.07% |
Six Months | 17.22% |
Nine Months | 3.13% |
One Year | 9.16% |
Three Years | -10.81% |
Five Years | 26.40% |
Ten Years | 135.79% |
YTD | 0.83% |
Since Inception | 621.36% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 14.46% |
2022 | -23.77% |
2021 | 6.96% |
2020 | 28.33% |
2019 | 28.29% |
2018 | -5.26% |
2017 | 26.90% |
2016 | 10.41% |
2015 | 1.21% |
Risk against SP-DA
Alpha | -16.48% |
---|---|
Beta | 1.06 |
Correlation | 80.93% |
Downside Deviation | 3.95% |
Coefficient of determination | 65.50% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.99 |
Sortino | -3.89 |
Treynor | 3.58 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.71 |