JDCAX
Janus Henderson Forty-A
$49.27
-0.13 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20252.581M |
52 Week High | 51.72 |
52 Week Low | 36.155 |
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Key Data
Symbol | JDCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 49.27 |
Price Yesterday | 49.4 |
Market Cap | 20,252.58 |
YTD Return | 7.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 51.72 |
---|---|
52 Week Low | 36.16 |
Market Cap | 20,252.58M |
Shares Outstanding | 411.05M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 7.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.91% |
Returns Annualized
One Day | -48.56% |
---|---|
Five Days | -5.96% |
One Months | -42.67% |
Three Months | 15.39% |
Six Months | 52.77% |
Nine Months | 21.68% |
One Year | 33.20% |
Three Years | 3.57% |
Five Years | 14.09% |
Ten Years | 14.64% |
YTD | 27.41% |
Since Inception | 12.13% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.12% |
One Month | -4.74% |
Three Months | 3.64% |
Six Months | 23.37% |
Nine Months | 15.93% |
One Year | 33.17% |
Three Years | 11.06% |
Five Years | 93.12% |
Ten Years | 291.00% |
YTD | 7.88% |
Since Inception | 833.32% |
Yearly Returns
2024 | 7.88% |
---|---|
2023 | 39.54% |
2022 | -33.70% |
2021 | 22.67% |
2020 | 38.81% |
2019 | 36.46% |
2018 | 1.20% |
2017 | 29.20% |
2016 | 2.04% |
2015 | 11.85% |
Risk against SP-DA
Alpha | 4.09% |
---|---|
Beta | 1.24 |
Correlation | 98.02% |
Downside Deviation | 3.16% |
Coefficient of determination | 96.09% |
Standard Deviation | 4.33% |
Sharpe Ratio | 0.58 |
Sortino | 2.74 |
Treynor | 22.46 |
Ulcer Index | 3.06 |
Ulcer Performance Index | 2.83 |