JDSAX
Janus Henderson SmallCap Value-A
$24.35
0.31 (1.29%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 2598.389M |
52 Week High | 25.28 |
52 Week Low | 19.593 |
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Key Data
Symbol | JDSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.35 |
Price Yesterday | 24.04 |
Market Cap | 2,598.39 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 25.28 |
---|---|
52 Week Low | 19.59 |
Market Cap | 2,598.39M |
Shares Outstanding | 106.71M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 4.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 2,433.02% |
---|---|
Five Days | 190.92% |
One Months | -11.55% |
Three Months | 16.87% |
Six Months | 50.74% |
Nine Months | 10.47% |
One Year | 16.92% |
Three Years | 2.21% |
Five Years | 4.90% |
Ten Years | 6.53% |
YTD | 7.23% |
Since Inception | 9.74% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 2.14% |
One Month | -1.02% |
Three Months | 3.97% |
Six Months | 22.55% |
Nine Months | 7.79% |
One Year | 16.90% |
Three Years | 6.75% |
Five Years | 26.97% |
Ten Years | 88.00% |
YTD | 2.18% |
Since Inception | 294.08% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 12.91% |
2022 | -9.99% |
2021 | 22.28% |
2020 | -7.02% |
2019 | 25.69% |
2018 | -13.38% |
2017 | 12.42% |
2016 | 26.05% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -12.18% |
---|---|
Beta | 1.23 |
Correlation | 80.84% |
Downside Deviation | 3.46% |
Coefficient of determination | 65.35% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.43 |
Sortino | -2.23 |
Treynor | 9.36 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.51 |