JDMAX
Janus Henderson Enterprise-A
$126.67
0.01 (0.01%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 20787.307M |
52 Week High | 134.59 |
52 Week Low | 104.847 |
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Key Data
Symbol | JDMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 126.67 |
Price Yesterday | 126.66 |
Market Cap | 20,787.31 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 134.59 |
---|---|
52 Week Low | 104.85 |
Market Cap | 20,787.31M |
Shares Outstanding | 164.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.76% |
Returns Annualized
One Day | 2.01% |
---|---|
Five Days | -66.16% |
One Months | -39.26% |
Three Months | 9.89% |
Six Months | 32.24% |
Nine Months | 4.53% |
One Year | 11.56% |
Three Years | 2.74% |
Five Years | 9.42% |
Ten Years | 11.73% |
YTD | 6.95% |
Since Inception | 11.64% |
Returns Total
One Day | 0.01% |
---|---|
Five Days | -2.12% |
One Month | -4.26% |
Three Months | 2.38% |
Six Months | 14.85% |
Nine Months | 3.39% |
One Year | 11.55% |
Three Years | 8.43% |
Five Years | 56.73% |
Ten Years | 202.58% |
YTD | 2.05% |
Since Inception | 756.75% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 17.57% |
2022 | -16.32% |
2021 | 16.97% |
2020 | 19.89% |
2019 | 34.79% |
2018 | -1.27% |
2017 | 26.08% |
2016 | 11.66% |
2015 | 3.10% |
Risk against SP-DA
Alpha | -9.72% |
---|---|
Beta | 0.99 |
Correlation | 88.17% |
Downside Deviation | 3.46% |
Coefficient of determination | 77.74% |
Standard Deviation | 3.82% |
Sharpe Ratio | -0.75 |
Sortino | -2.86 |
Treynor | 6.26 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -2.13 |