JFRNX
Janus Henderson Forty-N
$52.11
0.49 (0.95%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 19978.557M |
52 Week High | 55.44 |
52 Week Low | 38.634 |
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Key Data
Symbol | JFRNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 52.11 |
Price Yesterday | 51.62 |
Market Cap | 19,978.56 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 55.44 |
---|---|
52 Week Low | 38.63 |
Market Cap | 19,978.56M |
Shares Outstanding | 383.39M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 7.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.80% |
Returns Annualized
One Day | 983.95% |
---|---|
Five Days | -69.47% |
One Months | -54.22% |
Three Months | 14.38% |
Six Months | 52.09% |
Nine Months | 20.27% |
One Year | 31.68% |
Three Years | 4.04% |
Five Years | 14.35% |
Ten Years | 14.80% |
YTD | 22.99% |
Since Inception | 15.72% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | -2.32% |
One Month | -6.01% |
Three Months | 3.41% |
Six Months | 23.09% |
Nine Months | 14.83% |
One Year | 31.50% |
Three Years | 12.57% |
Five Years | 95.31% |
Ten Years | 296.30% |
YTD | 6.52% |
Since Inception | 464.88% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 40.00% |
2022 | -33.49% |
2021 | 23.09% |
2020 | 39.27% |
2019 | 36.92% |
2018 | 1.58% |
2017 | 29.72% |
2016 | 2.43% |
2015 | 12.23% |
Risk against SP-DA
Alpha | 4.23% |
---|---|
Beta | 1.24 |
Correlation | 97.79% |
Downside Deviation | 3.08% |
Coefficient of determination | 95.64% |
Standard Deviation | 4.32% |
Sharpe Ratio | 0.56 |
Sortino | 2.74 |
Treynor | 21.27 |
Ulcer Index | 3.02 |
Ulcer Performance Index | 2.8 |