JENSX
Jensen Quality Growth-J
$59.35
0.47 (0.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 9646.749M |
52 Week High | 61.991 |
52 Week Low | 51.945 |
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Key Data
Symbol | JENSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 59.35 |
Price Yesterday | 58.88 |
Market Cap | 9,646.75 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 61.99 |
---|---|
52 Week Low | 51.95 |
Market Cap | 9,646.75M |
Shares Outstanding | 162.54M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 6.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.75% |
Returns Annualized
One Day | 643.00% |
---|---|
Five Days | 48.07% |
One Months | -31.91% |
Three Months | -5.50% |
Six Months | 23.77% |
Nine Months | 6.04% |
One Year | 10.87% |
Three Years | 5.35% |
Five Years | 10.69% |
Ten Years | 12.02% |
YTD | 1.51% |
Since Inception | 9.53% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 0.78% |
One Month | -3.15% |
Three Months | -1.40% |
Six Months | 11.15% |
Nine Months | 4.51% |
One Year | 10.86% |
Three Years | 16.85% |
Five Years | 66.02% |
Ten Years | 210.33% |
YTD | 0.47% |
Since Inception | 1,680.68% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 16.66% |
2022 | -16.52% |
2021 | 30.06% |
2020 | 18.35% |
2019 | 29.01% |
2018 | 2.19% |
2017 | 23.21% |
2016 | 12.01% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -10.65% |
---|---|
Beta | 0.84 |
Correlation | 92.67% |
Downside Deviation | 2.51% |
Coefficient of determination | 85.88% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.28 |
Sortino | -5.47 |
Treynor | 6.54 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -5.22 |