JDPNX
Janus Henderson MidCap Value-N
$15.55
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2167.328M |
52 Week High | 16.36 |
52 Week Low | 12.705 |
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Key Data
Symbol | JDPNX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.55 |
Price Yesterday | 15.54 |
Market Cap | 2,167.33 |
YTD Return | 4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 16.36 |
---|---|
52 Week Low | 12.71 |
Market Cap | 2,167.33M |
Shares Outstanding | 139.38M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 8.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.35% |
Returns Annualized
One Day | 17.62% |
---|---|
Five Days | 141.98% |
One Months | -30.43% |
Three Months | 20.90% |
Six Months | 47.78% |
Nine Months | 10.99% |
One Year | 18.11% |
Three Years | 4.94% |
Five Years | 7.89% |
Ten Years | 7.72% |
YTD | 15.14% |
Since Inception | 9.51% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.77% |
One Month | -3.12% |
Three Months | 4.86% |
Six Months | 21.35% |
Nine Months | 8.17% |
One Year | 18.09% |
Three Years | 15.54% |
Five Years | 46.09% |
Ten Years | 109.96% |
YTD | 4.57% |
Since Inception | 194.06% |
Yearly Returns
2024 | 4.57% |
---|---|
2023 | 11.54% |
2022 | -4.93% |
2021 | 19.71% |
2020 | -1.29% |
2019 | 30.58% |
2018 | -13.17% |
2017 | 14.20% |
2016 | 19.03% |
2015 | -3.58% |
Risk against SP-DA
Alpha | -8.15% |
---|---|
Beta | 1.01 |
Correlation | 92.45% |
Downside Deviation | 2.91% |
Coefficient of determination | 85.46% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.61 |
Sortino | -2.7 |
Treynor | 12.54 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -1.91 |