JGMNX
Janus Henderson Triton-N
$26.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6801.734M |
52 Week High | 28.3 |
52 Week Low | 22.049 |
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Key Data
Symbol | JGMNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 26.43 |
Price Yesterday | 26.43 |
Market Cap | 6,801.73 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 28.30 |
---|---|
52 Week Low | 22.05 |
Market Cap | 6,801.73M |
Shares Outstanding | 257.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -72.75% |
One Months | -35.76% |
Three Months | 1.68% |
Six Months | 30.80% |
Nine Months | 0.89% |
One Year | 7.74% |
Three Years | -3.37% |
Five Years | 5.07% |
Ten Years | 9.13% |
YTD | -2.35% |
Since Inception | 11.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.54% |
One Month | -3.79% |
Three Months | 0.42% |
Six Months | 14.23% |
Nine Months | 0.67% |
One Year | 7.74% |
Three Years | -9.78% |
Five Years | 28.02% |
Ten Years | 139.10% |
YTD | -0.71% |
Since Inception | 257.21% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 14.78% |
2022 | -23.58% |
2021 | 7.21% |
2020 | 28.66% |
2019 | 28.61% |
2018 | -5.05% |
2017 | 27.24% |
2016 | 10.65% |
2015 | 1.47% |
Risk against SP-DA
Alpha | -15.14% |
---|---|
Beta | 1.09 |
Correlation | 83.24% |
Downside Deviation | 3.94% |
Coefficient of determination | 69.30% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.89 |
Sortino | -3.49 |
Treynor | 2.17 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -2.45 |