JFRDX
Janus Henderson Forty-D
$47.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20176.008M |
52 Week High | 49.71 |
52 Week Low | 34.682 |
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Key Data
Symbol | JFRDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 47.18 |
Price Yesterday | 47.18 |
Market Cap | 20,176.01 |
YTD Return | 7.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 49.71 |
---|---|
52 Week Low | 34.68 |
Market Cap | 20,176.01M |
Shares Outstanding | 427.64M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 8.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -74.36% |
One Months | -35.51% |
Three Months | 18.94% |
Six Months | 51.03% |
Nine Months | 19.08% |
One Year | 32.01% |
Three Years | 4.09% |
Five Years | 14.49% |
Ten Years | -999 |
YTD | 27.21% |
Since Inception | 15.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.66% |
One Month | -3.75% |
Three Months | 4.43% |
Six Months | 22.67% |
Nine Months | 14.06% |
One Year | 31.97% |
Three Years | 12.76% |
Five Years | 96.49% |
Ten Years | -999 |
YTD | 7.52% |
Since Inception | 175.05% |
Yearly Returns
2024 | 7.52% |
---|---|
2023 | 39.85% |
2022 | -33.58% |
2021 | 22.91% |
2020 | 39.12% |
2019 | 36.76% |
2018 | 1.44% |
2017 | 16.09% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.98% |
---|---|
Beta | 1.22 |
Correlation | 97.56% |
Downside Deviation | 2.96% |
Coefficient of determination | 95.17% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.71 |
Sortino | 3.56 |
Treynor | 21.81 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 3.53 |