JGINX
Janus Henderson Growth & Income-I
$70.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 7272.333M |
52 Week High | 73.906 |
52 Week Low | 60.111 |
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Key Data
Symbol | JGINX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 70.33 |
Price Yesterday | 70.33 |
Market Cap | 7,272.33 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 73.91 |
---|---|
52 Week Low | 60.11 |
Market Cap | 7,272.33M |
Shares Outstanding | 103.40M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 6.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.16% |
One Months | -40.42% |
Three Months | 0.24% |
Six Months | 30.87% |
Nine Months | 7.92% |
One Year | 13.95% |
Three Years | 6.18% |
Five Years | 10.33% |
Ten Years | 11.20% |
YTD | 7.16% |
Since Inception | 8.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.40% |
One Month | -4.22% |
Three Months | 0.06% |
Six Months | 14.26% |
Nine Months | 5.91% |
One Year | 13.93% |
Three Years | 19.64% |
Five Years | 63.33% |
Ten Years | 188.36% |
YTD | 2.16% |
Since Inception | 350.52% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 18.02% |
2022 | -14.15% |
2021 | 28.97% |
2020 | 10.36% |
2019 | 27.02% |
2018 | -1.89% |
2017 | 24.98% |
2016 | 12.99% |
2015 | 1.53% |
Risk against SP-DA
Alpha | -8.57% |
---|---|
Beta | 0.89 |
Correlation | 96.85% |
Downside Deviation | 2.66% |
Coefficient of determination | 93.80% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.98 |
Sortino | -4.01 |
Treynor | 9.62 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -3.53 |