JDSNX
Janus Henderson SmallCap Value-N
$23.56
0.24 (1.03%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 2544.904M |
52 Week High | 24.97 |
52 Week Low | 19.312 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JDSNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.56 |
Price Yesterday | 23.32 |
Market Cap | 2,544.90 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 24.97 |
---|---|
52 Week Low | 19.31 |
Market Cap | 2,544.90M |
Shares Outstanding | 108.02M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 4.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 1,223.39% |
---|---|
Five Days | -42.52% |
One Months | -18.73% |
Three Months | 12.05% |
Six Months | 39.69% |
Nine Months | 7.23% |
One Year | 14.14% |
Three Years | 2.15% |
Five Years | 5.07% |
Ten Years | 6.84% |
YTD | 0.71% |
Since Inception | 8.84% |
Returns Total
One Day | 1.03% |
---|---|
Five Days | -1.09% |
One Month | -1.79% |
Three Months | 2.88% |
Six Months | 18.01% |
Nine Months | 5.40% |
One Year | 14.13% |
Three Years | 6.60% |
Five Years | 28.02% |
Ten Years | 93.59% |
YTD | 0.21% |
Since Inception | 172.87% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 13.42% |
2022 | -9.69% |
2021 | 22.85% |
2020 | -6.57% |
2019 | 26.31% |
2018 | -12.97% |
2017 | 12.90% |
2016 | 26.58% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -11.67% |
---|---|
Beta | 1.27 |
Correlation | 83.05% |
Downside Deviation | 3.44% |
Coefficient of determination | 68.97% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.41 |
Sortino | -2.13 |
Treynor | 6.9 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -1.45 |