JDMRX
Janus Henderson Enterprise-R
$117.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20784.255M |
| 52 Week High | 124.94 |
| 52 Week Low | 97.445 |
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Key Data
| Symbol | JDMRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 117.56 |
| Price Yesterday | 117.56 |
| Market Cap | 20,784.26 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 124.94 |
|---|---|
| 52 Week Low | 97.45 |
| Market Cap | 20,784.26M |
| Shares Outstanding | 176.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -66.41% |
| One Months | -39.46% |
| Three Months | 9.52% |
| Six Months | 31.85% |
| Nine Months | 4.23% |
| One Year | 11.23% |
| Three Years | 2.44% |
| Five Years | 9.10% |
| Ten Years | 11.41% |
| YTD | 6.62% |
| Since Inception | 13.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.14% |
| One Month | -4.28% |
| Three Months | 2.30% |
| Six Months | 14.68% |
| Nine Months | 3.17% |
| One Year | 11.22% |
| Three Years | 7.49% |
| Five Years | 54.47% |
| Ten Years | 194.00% |
| YTD | 1.95% |
| Since Inception | 1,079.97% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 17.23% |
| 2022 | -16.56% |
| 2021 | 16.63% |
| 2020 | 19.55% |
| 2019 | 34.38% |
| 2018 | -1.55% |
| 2017 | 25.72% |
| 2016 | 11.35% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.04% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 77.52% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.96 |
| Treynor | 5.94 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -2.18 |