JGMCX
Janus Henderson Triton-C
$20.77
-0.11 (-0.53%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6906.171M |
52 Week High | 21.91 |
52 Week Low | 17.146 |
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Key Data
Symbol | JGMCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.77 |
Price Yesterday | 20.88 |
Market Cap | 6,906.17 |
YTD Return | 0.53% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 21.91 |
---|---|
52 Week Low | 17.15 |
Market Cap | 6,906.17M |
Shares Outstanding | 332.51M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.93% |
Returns Annualized
One Day | -73.62% |
---|---|
Five Days | 55.13% |
One Months | -32.34% |
Three Months | 7.67% |
Six Months | 36.63% |
Nine Months | 3.38% |
One Year | 8.30% |
Three Years | -4.44% |
Five Years | 4.03% |
Ten Years | 8.12% |
YTD | 1.71% |
Since Inception | 9.75% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.87% |
One Month | -3.35% |
Three Months | 1.86% |
Six Months | 16.72% |
Nine Months | 2.54% |
One Year | 8.29% |
Three Years | -12.71% |
Five Years | 21.78% |
Ten Years | 117.85% |
YTD | 0.53% |
Since Inception | 468.11% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 13.60% |
2022 | -24.23% |
2021 | 6.16% |
2020 | 27.33% |
2019 | 27.32% |
2018 | -6.04% |
2017 | 25.81% |
2016 | 9.51% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -17.27% |
---|---|
Beta | 1.05 |
Correlation | 80.57% |
Downside Deviation | 3.95% |
Coefficient of determination | 64.91% |
Standard Deviation | 4.48% |
Sharpe Ratio | -1.05 |
Sortino | -4.11 |
Treynor | 2.77 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -2.83 |