JDNNX
Janus Henderson Growth & Income-N
$73.70
0.83 (1.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 7210.483M |
52 Week High | 74.01 |
52 Week Low | 59.192 |
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Key Data
Symbol | JDNNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 73.7 |
Price Yesterday | 72.87 |
Market Cap | 7,210.48 |
YTD Return | 6.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 74.01 |
---|---|
52 Week Low | 59.19 |
Market Cap | 7,210.48M |
Shares Outstanding | 97.84M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 6.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.50% |
Returns Annualized
One Day | 1,640.77% |
---|---|
Five Days | -17.41% |
One Months | 17.25% |
Three Months | 31.21% |
Six Months | 41.21% |
Nine Months | 20.58% |
One Year | 24.46% |
Three Years | 9.41% |
Five Years | 12.49% |
Ten Years | -999 |
YTD | 32.49% |
Since Inception | 12.45% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | -0.38% |
One Month | 1.33% |
Three Months | 6.90% |
Six Months | 18.65% |
Nine Months | 15.05% |
One Year | 24.43% |
Three Years | 30.89% |
Five Years | 79.94% |
Ten Years | -999 |
YTD | 6.92% |
Since Inception | 117.51% |
Yearly Returns
2024 | 6.92% |
---|---|
2023 | 18.11% |
2022 | -14.08% |
2021 | 29.09% |
2020 | 10.44% |
2019 | 27.12% |
2018 | -1.84% |
2017 | 12.69% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.9 |
Correlation | 97.63% |
Downside Deviation | 2.61% |
Coefficient of determination | 95.32% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.89 |
Sortino | -3.7 |
Treynor | 21.23 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -3.36 |