JDSRX
Janus Henderson SmallCap Value-R
$22.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 2523.375M |
52 Week High | 24.24 |
52 Week Low | 18.811 |
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Key Data
Symbol | JDSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.67 |
Price Yesterday | 22.67 |
Market Cap | 2,523.38 |
YTD Return | -0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 24.24 |
---|---|
52 Week Low | 18.81 |
Market Cap | 2,523.38M |
Shares Outstanding | 111.31M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -79.35% |
One Months | -20.57% |
Three Months | 12.76% |
Six Months | 32.00% |
Nine Months | 5.84% |
One Year | 12.70% |
Three Years | 0.98% |
Five Years | 4.11% |
Ten Years | 5.95% |
YTD | -2.91% |
Since Inception | 6.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.08% |
One Month | -1.99% |
Three Months | 3.05% |
Six Months | 14.75% |
Nine Months | 4.37% |
One Year | 12.69% |
Three Years | 2.97% |
Five Years | 22.26% |
Ten Years | 77.97% |
YTD | -0.87% |
Since Inception | 237.30% |
Yearly Returns
2024 | -0.87% |
---|---|
2023 | 12.61% |
2022 | -10.39% |
2021 | 21.94% |
2020 | -7.28% |
2019 | 25.34% |
2018 | -13.62% |
2017 | 12.11% |
2016 | 25.61% |
2015 | -3.12% |
Risk against SP-DA
Alpha | -14.97% |
---|---|
Beta | 1.3 |
Correlation | 84.91% |
Downside Deviation | 3.50% |
Coefficient of determination | 72.09% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.55 |
Sortino | -2.81 |
Treynor | 5.63 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -1.93 |