JDNRX
Janus Henderson Growth & Income-R
$69.98
-0.40 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7318.159M |
52 Week High | 73.12 |
52 Week Low | 59.623 |
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Key Data
Symbol | JDNRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 69.98 |
Price Yesterday | 70.38 |
Market Cap | 7,318.16 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 73.12 |
---|---|
52 Week Low | 59.62 |
Market Cap | 7,318.16M |
Shares Outstanding | 104.58M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 6.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.13% |
Returns Annualized
One Day | -76.25% |
---|---|
Five Days | 79.92% |
One Months | -29.44% |
Three Months | -0.26% |
Six Months | 32.04% |
Nine Months | 7.33% |
One Year | 15.74% |
Three Years | 5.64% |
Five Years | 9.76% |
Ten Years | 10.57% |
YTD | 8.42% |
Since Inception | 8.51% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.17% |
One Month | -3.00% |
Three Months | -0.06% |
Six Months | 14.77% |
Nine Months | 5.47% |
One Year | 15.72% |
Three Years | 17.87% |
Five Years | 59.14% |
Ten Years | 172.41% |
YTD | 2.60% |
Since Inception | 392.68% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 17.17% |
2022 | -14.76% |
2021 | 28.11% |
2020 | 9.61% |
2019 | 26.11% |
2018 | -2.59% |
2017 | 24.13% |
2016 | 12.24% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.9 |
Correlation | 96.99% |
Downside Deviation | 2.68% |
Coefficient of determination | 94.08% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.94 |
Sortino | -3.81 |
Treynor | 11.57 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -3.29 |