JENRX
Jensen Quality Growth-R
$61.13
0.68 (1.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 10415.024M |
52 Week High | 61.707 |
52 Week Low | 51.245 |
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Key Data
Symbol | JENRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 61.13 |
Price Yesterday | 60.45 |
Market Cap | 10,415.02 |
YTD Return | 3.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 61.71 |
---|---|
52 Week Low | 51.25 |
Market Cap | 10,415.02M |
Shares Outstanding | 170.38M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 6.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | 1,580.55% |
---|---|
Five Days | -34.78% |
One Months | -3.60% |
Three Months | 16.98% |
Six Months | 30.76% |
Nine Months | 14.53% |
One Year | 18.99% |
Three Years | 8.04% |
Five Years | 11.77% |
Ten Years | 12.11% |
YTD | 17.34% |
Since Inception | 9.61% |
Returns Total
One Day | 1.12% |
---|---|
Five Days | -0.84% |
One Month | -0.30% |
Three Months | 3.93% |
Six Months | 14.21% |
Nine Months | 10.70% |
One Year | 18.96% |
Three Years | 26.05% |
Five Years | 74.28% |
Ten Years | 212.88% |
YTD | 3.88% |
Since Inception | 562.23% |
Yearly Returns
2024 | 3.88% |
---|---|
2023 | 16.04% |
2022 | -16.89% |
2021 | 29.49% |
2020 | 17.78% |
2019 | 28.52% |
2018 | 1.82% |
2017 | 22.78% |
2016 | 11.62% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -10.56% |
---|---|
Beta | 0.84 |
Correlation | 92.57% |
Downside Deviation | 2.45% |
Coefficient of determination | 85.69% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.43 |
Sortino | -6.18 |
Treynor | 16.29 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -6.13 |