JDCRX
Janus Henderson Forty-R
$40.29
-0.39 (-0.96%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20055.758M |
52 Week High | 42.72 |
52 Week Low | 29.981 |
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Key Data
Symbol | JDCRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 40.29 |
Price Yesterday | 40.68 |
Market Cap | 20,055.76 |
YTD Return | 6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 42.72 |
---|---|
52 Week Low | 29.98 |
Market Cap | 20,055.76M |
Shares Outstanding | 497.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.65% |
Returns Annualized
One Day | -91.20% |
---|---|
Five Days | -25.89% |
One Months | -46.23% |
Three Months | 8.91% |
Six Months | 55.40% |
Nine Months | 18.58% |
One Year | 34.42% |
Three Years | 2.80% |
Five Years | 13.24% |
Ten Years | 14.30% |
YTD | 22.69% |
Since Inception | 11.60% |
Returns Total
One Day | -0.96% |
---|---|
Five Days | -0.59% |
One Month | -5.27% |
Three Months | 2.16% |
Six Months | 24.41% |
Nine Months | 13.70% |
One Year | 34.39% |
Three Years | 8.64% |
Five Years | 86.00% |
Ten Years | 279.49% |
YTD | 6.70% |
Since Inception | 751.98% |
Yearly Returns
2024 | 6.70% |
---|---|
2023 | 38.96% |
2022 | -33.98% |
2021 | 22.20% |
2020 | 38.27% |
2019 | 35.92% |
2018 | 0.80% |
2017 | 28.74% |
2016 | 1.69% |
2015 | 11.45% |
Risk against SP-DA
Alpha | 3.88% |
---|---|
Beta | 1.22 |
Correlation | 96.90% |
Downside Deviation | 3.23% |
Coefficient of determination | 93.90% |
Standard Deviation | 4.29% |
Sharpe Ratio | 0.57 |
Sortino | 2.62 |
Treynor | 23.76 |
Ulcer Index | 3.11 |
Ulcer Performance Index | 2.72 |