JDNAX
Janus Henderson Growth & Income-A
$73.58
0.83 (1.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 7210.435M |
52 Week High | 73.9 |
52 Week Low | 59.325 |
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Key Data
Symbol | JDNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 73.58 |
Price Yesterday | 72.75 |
Market Cap | 7,210.44 |
YTD Return | 6.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 73.90 |
---|---|
52 Week Low | 59.33 |
Market Cap | 7,210.44M |
Shares Outstanding | 97.99M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 6.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.15% |
Returns Annualized
One Day | 1,648.96% |
---|---|
Five Days | -17.44% |
One Months | 16.89% |
Three Months | 30.73% |
Six Months | 40.67% |
Nine Months | 20.13% |
One Year | 23.98% |
Three Years | 8.99% |
Five Years | 12.07% |
Ten Years | 11.53% |
YTD | 32.06% |
Since Inception | 14.20% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | -0.38% |
One Month | 1.31% |
Three Months | 6.81% |
Six Months | 18.43% |
Nine Months | 14.73% |
One Year | 23.95% |
Three Years | 29.38% |
Five Years | 76.59% |
Ten Years | 197.06% |
YTD | 6.84% |
Since Inception | 1,222.67% |
Yearly Returns
2024 | 6.84% |
---|---|
2023 | 17.65% |
2022 | -14.42% |
2021 | 28.57% |
2020 | 10.04% |
2019 | 26.70% |
2018 | -2.15% |
2017 | 24.71% |
2016 | 12.73% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -7.33% |
---|---|
Beta | 0.9 |
Correlation | 97.55% |
Downside Deviation | 2.63% |
Coefficient of determination | 95.17% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.94 |
Sortino | -3.84 |
Treynor | 20.71 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -3.49 |