JCNNX
Janus Henderson Contrarian-N
$26.73
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 4842.647M |
52 Week High | 28.08 |
52 Week Low | 20.988 |
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Key Data
Symbol | JCNNX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 26.73 |
Price Yesterday | 26.72 |
Market Cap | 4,842.65 |
YTD Return | 3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 28.08 |
---|---|
52 Week Low | 20.99 |
Market Cap | 4,842.65M |
Shares Outstanding | 181.17M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 6.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | 9.90% |
---|---|
Five Days | 135.50% |
One Months | -23.76% |
Three Months | 10.87% |
Six Months | 60.05% |
Nine Months | 5.68% |
One Year | 18.44% |
Three Years | 1.99% |
Five Years | 12.08% |
Ten Years | -999 |
YTD | 11.00% |
Since Inception | 12.57% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.71% |
One Month | -2.34% |
Three Months | 2.61% |
Six Months | 26.25% |
Nine Months | 4.25% |
One Year | 18.42% |
Three Years | 6.09% |
Five Years | 76.67% |
Ten Years | -999 |
YTD | 3.36% |
Since Inception | 121.20% |
Yearly Returns
2024 | 3.36% |
---|---|
2023 | 21.65% |
2022 | -21.44% |
2021 | 21.11% |
2020 | 28.07% |
2019 | 43.38% |
2018 | -3.92% |
2017 | 4.80% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.28% |
---|---|
Beta | 1.28 |
Correlation | 90.59% |
Downside Deviation | 4.61% |
Coefficient of determination | 82.07% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.45 |
Sortino | -1.63 |
Treynor | 10.2 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -1.12 |