JAVTX
Janus Henderson Venture-T
$76.88
-0.63 (-0.81%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3155.078M |
52 Week High | 81.47 |
52 Week Low | 61.621 |
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Key Data
Symbol | JAVTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 76.88 |
Price Yesterday | 77.51 |
Market Cap | 3,155.08 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 81.47 |
---|---|
52 Week Low | 61.62 |
Market Cap | 3,155.08M |
Shares Outstanding | 41.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.31% |
Returns Annualized
One Day | -87.24% |
---|---|
Five Days | 96.17% |
One Months | -35.62% |
Three Months | 5.33% |
Six Months | 53.18% |
Nine Months | 3.14% |
One Year | 12.97% |
Three Years | -3.29% |
Five Years | 5.88% |
Ten Years | 9.09% |
YTD | 3.14% |
Since Inception | 11.24% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | 1.34% |
One Month | -3.77% |
Three Months | 1.30% |
Six Months | 23.53% |
Nine Months | 2.36% |
One Year | 12.96% |
Three Years | -9.55% |
Five Years | 33.01% |
Ten Years | 138.22% |
YTD | 0.99% |
Since Inception | 4,338.80% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 16.00% |
2022 | -24.24% |
2021 | 7.54% |
2020 | 31.51% |
2019 | 30.65% |
2018 | -6.69% |
2017 | 24.16% |
2016 | 7.08% |
2015 | -0.88% |
Risk against SP-DA
Alpha | -16.30% |
---|---|
Beta | 1.16 |
Correlation | 85.57% |
Downside Deviation | 4.41% |
Coefficient of determination | 73.22% |
Standard Deviation | 4.61% |
Sharpe Ratio | -0.81 |
Sortino | -2.94 |
Treynor | 6.54 |
Ulcer Index | 6.84 |
Ulcer Performance Index | -1.9 |