JCNRX
Janus Henderson Contrarian-R
$25.27
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 4839.66M |
52 Week High | 26.58 |
52 Week Low | 19.939 |
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Key Data
Symbol | JCNRX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 25.27 |
Price Yesterday | 25.32 |
Market Cap | 4,839.66 |
YTD Return | 3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 26.58 |
---|---|
52 Week Low | 19.94 |
Market Cap | 4,839.66M |
Shares Outstanding | 191.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | -39.26% |
---|---|
Five Days | 102.11% |
One Months | -25.59% |
Three Months | 12.64% |
Six Months | 49.81% |
Nine Months | 5.65% |
One Year | 15.15% |
Three Years | 1.13% |
Five Years | 10.99% |
Ten Years | 8.17% |
YTD | 9.95% |
Since Inception | 7.50% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.40% |
One Month | -2.55% |
Three Months | 3.02% |
Six Months | 22.18% |
Nine Months | 4.23% |
One Year | 15.14% |
Three Years | 3.43% |
Five Years | 68.31% |
Ten Years | 119.02% |
YTD | 3.02% |
Since Inception | 286.04% |
Yearly Returns
2024 | 3.02% |
---|---|
2023 | 20.66% |
2022 | -22.10% |
2021 | 20.10% |
2020 | 26.86% |
2019 | 42.00% |
2018 | -4.78% |
2017 | 4.71% |
2016 | 7.54% |
2015 | -13.59% |
Risk against SP-DA
Alpha | -14.41% |
---|---|
Beta | 1.26 |
Correlation | 89.70% |
Downside Deviation | 4.63% |
Coefficient of determination | 80.46% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.56 |
Sortino | -2.03 |
Treynor | 7.74 |
Ulcer Index | 6.81 |
Ulcer Performance Index | -1.38 |