JDMNX
Janus Henderson Enterprise-N
$135.85
-0.77 (-0.56%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 20787.225M |
52 Week High | 144.32 |
52 Week Low | 112.221 |
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Key Data
Symbol | JDMNX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 135.85 |
Price Yesterday | 136.62 |
Market Cap | 20,787.23 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 144.32 |
---|---|
52 Week Low | 112.22 |
Market Cap | 20,787.23M |
Shares Outstanding | 153.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.24% |
Returns Annualized
One Day | -75.97% |
---|---|
Five Days | -86.78% |
One Months | -34.52% |
Three Months | 14.44% |
Six Months | 29.01% |
Nine Months | 5.27% |
One Year | 11.73% |
Three Years | 2.90% |
Five Years | 9.93% |
Ten Years | 12.25% |
YTD | 7.53% |
Since Inception | 13.97% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -3.93% |
One Month | -3.63% |
Three Months | 3.43% |
Six Months | 13.45% |
Nine Months | 3.95% |
One Year | 11.72% |
Three Years | 8.96% |
Five Years | 60.32% |
Ten Years | 216.73% |
YTD | 2.18% |
Since Inception | 364.00% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 18.10% |
2022 | -15.94% |
2021 | 17.50% |
2020 | 20.44% |
2019 | 35.40% |
2018 | -0.81% |
2017 | 26.65% |
2016 | 12.18% |
2015 | 3.57% |
Risk against SP-DA
Alpha | -10.75% |
---|---|
Beta | 1 |
Correlation | 88.62% |
Downside Deviation | 3.42% |
Coefficient of determination | 78.54% |
Standard Deviation | 3.83% |
Sharpe Ratio | -0.82 |
Sortino | -3.16 |
Treynor | 6.37 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -2.35 |