JCAPX
Janus Henderson Forty-I
$52.44
-0.14 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20253.167M |
52 Week High | 55.04 |
52 Week Low | 38.387 |
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Key Data
Symbol | JCAPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 52.44 |
Price Yesterday | 52.58 |
Market Cap | 20,253.17 |
YTD Return | 7.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 55.04 |
---|---|
52 Week Low | 38.39 |
Market Cap | 20,253.17M |
Shares Outstanding | 386.22M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 7.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | -48.96% |
---|---|
Five Days | -6.51% |
One Months | -42.58% |
Three Months | 15.65% |
Six Months | 53.08% |
Nine Months | 21.97% |
One Year | 33.51% |
Three Years | 3.83% |
Five Years | 14.39% |
Ten Years | 14.98% |
YTD | 27.65% |
Since Inception | 11.77% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.13% |
One Month | -4.72% |
Three Months | 3.70% |
Six Months | 23.49% |
Nine Months | 16.14% |
One Year | 33.47% |
Three Years | 11.90% |
Five Years | 95.61% |
Ten Years | 302.49% |
YTD | 7.95% |
Since Inception | 671.06% |
Yearly Returns
2024 | 7.95% |
---|---|
2023 | 39.90% |
2022 | -33.54% |
2021 | 22.98% |
2020 | 39.20% |
2019 | 36.86% |
2018 | 1.50% |
2017 | 29.60% |
2016 | 2.37% |
2015 | 12.20% |
Risk against SP-DA
Alpha | 4.38% |
---|---|
Beta | 1.24 |
Correlation | 98.02% |
Downside Deviation | 3.14% |
Coefficient of determination | 96.08% |
Standard Deviation | 4.34% |
Sharpe Ratio | 0.6 |
Sortino | 2.85 |
Treynor | 22.69 |
Ulcer Index | 3.04 |
Ulcer Performance Index | 2.95 |