JENYX
Jensen Quality Growth-Y
$59.60
0.35 (0.59%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 9703.893M |
52 Week High | 61.856 |
52 Week Low | 51.782 |
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Key Data
Symbol | JENYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 59.6 |
Price Yesterday | 59.25 |
Market Cap | 9,703.89 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 61.86 |
---|---|
52 Week Low | 51.78 |
Market Cap | 9,703.89M |
Shares Outstanding | 162.82M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 6.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.03% |
Returns Annualized
One Day | 341.81% |
---|---|
Five Days | 97.74% |
One Months | -25.64% |
Three Months | -2.19% |
Six Months | 24.38% |
Nine Months | 6.90% |
One Year | 11.81% |
Three Years | 5.86% |
Five Years | 11.16% |
Ten Years | -999 |
YTD | 3.72% |
Since Inception | 13.26% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.36% |
One Month | -2.55% |
Three Months | -0.55% |
Six Months | 11.42% |
Nine Months | 5.15% |
One Year | 11.80% |
Three Years | 18.57% |
Five Years | 69.56% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 155.50% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 17.00% |
2022 | -16.27% |
2021 | 30.44% |
2020 | 18.71% |
2019 | 29.40% |
2018 | 2.53% |
2017 | 23.61% |
2016 | 1.53% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.83 |
Correlation | 91.48% |
Downside Deviation | 2.49% |
Coefficient of determination | 83.68% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.18 |
Sortino | -5.1 |
Treynor | 7.75 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -4.87 |