JDPAX
Janus Henderson MidCap Value-A
$16.05
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2166.846M |
52 Week High | 16.9 |
52 Week Low | 13.144 |
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Key Data
Symbol | JDPAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.05 |
Price Yesterday | 16.06 |
Market Cap | 2,166.85 |
YTD Return | 4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 16.90 |
---|---|
52 Week Low | 13.14 |
Market Cap | 2,166.85M |
Shares Outstanding | 135.01M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 7.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.65% |
Returns Annualized
One Day | -14.54% |
---|---|
Five Days | 150.90% |
One Months | -32.05% |
Three Months | 24.67% |
Six Months | 44.52% |
Nine Months | 10.74% |
One Year | 15.61% |
Three Years | 4.49% |
Five Years | 7.24% |
Ten Years | 7.17% |
YTD | 14.59% |
Since Inception | 8.04% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.84% |
One Month | -3.31% |
Three Months | 5.66% |
Six Months | 20.02% |
Nine Months | 7.99% |
One Year | 15.59% |
Three Years | 14.05% |
Five Years | 41.77% |
Ten Years | 99.48% |
YTD | 4.36% |
Since Inception | 352.24% |
Yearly Returns
2024 | 4.36% |
---|---|
2023 | 11.06% |
2022 | -5.27% |
2021 | 19.17% |
2020 | -1.75% |
2019 | 30.00% |
2018 | -13.52% |
2017 | 13.66% |
2016 | 18.49% |
2015 | -3.99% |
Risk against SP-DA
Alpha | -8.81% |
---|---|
Beta | 0.99 |
Correlation | 90.44% |
Downside Deviation | 2.94% |
Coefficient of determination | 81.79% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.68 |
Sortino | -3.03 |
Treynor | 10.29 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -2.14 |