JCNIX
Janus Henderson Contrarian-S
$26.11
-0.07 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 4758.913M |
52 Week High | 27.92 |
52 Week Low | 20.914 |
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Key Data
Symbol | JCNIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 26.11 |
Price Yesterday | 26.18 |
Market Cap | 4,758.91 |
YTD Return | 1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 27.92 |
---|---|
52 Week Low | 20.91 |
Market Cap | 4,758.91M |
Shares Outstanding | 182.26M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 6.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.61% |
Returns Annualized
One Day | -49.10% |
---|---|
Five Days | -90.37% |
One Months | -27.42% |
Three Months | 10.45% |
Six Months | 37.44% |
Nine Months | 4.29% |
One Year | 13.11% |
Three Years | 1.02% |
Five Years | 11.21% |
Ten Years | 8.39% |
YTD | 4.78% |
Since Inception | 8.88% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -4.53% |
One Month | -2.76% |
Three Months | 2.51% |
Six Months | 17.07% |
Nine Months | 3.21% |
One Year | 13.09% |
Three Years | 3.08% |
Five Years | 69.87% |
Ten Years | 123.35% |
YTD | 1.40% |
Since Inception | 389.50% |
Yearly Returns
2024 | 1.40% |
---|---|
2023 | 20.97% |
2022 | -21.89% |
2021 | 20.45% |
2020 | 27.24% |
2019 | 42.49% |
2018 | -4.51% |
2017 | 4.97% |
2016 | 7.80% |
2015 | -13.37% |
Risk against SP-DA
Alpha | -13.83% |
---|---|
Beta | 1.26 |
Correlation | 88.76% |
Downside Deviation | 4.67% |
Coefficient of determination | 78.78% |
Standard Deviation | 4.82% |
Sharpe Ratio | -0.56 |
Sortino | -2.02 |
Treynor | 6.15 |
Ulcer Index | 6.77 |
Ulcer Performance Index | -1.39 |