JGMRX
Janus Henderson Triton-R
$22.79
-0.14 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6866.377M |
52 Week High | 24.18 |
52 Week Low | 18.897 |
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Key Data
Symbol | JGMRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.79 |
Price Yesterday | 22.93 |
Market Cap | 6,866.38 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 24.18 |
---|---|
52 Week Low | 18.90 |
Market Cap | 6,866.38M |
Shares Outstanding | 301.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.13% |
Returns Annualized
One Day | -78.67% |
---|---|
Five Days | 63.13% |
One Months | -34.60% |
Three Months | 2.32% |
Six Months | 41.73% |
Nine Months | 1.99% |
One Year | 10.36% |
Three Years | -4.43% |
Five Years | 4.34% |
Ten Years | 8.52% |
YTD | 0.14% |
Since Inception | 10.13% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 0.97% |
One Month | -3.64% |
Three Months | 0.57% |
Six Months | 18.87% |
Nine Months | 1.49% |
One Year | 10.35% |
Three Years | -12.69% |
Five Years | 23.61% |
Ten Years | 126.18% |
YTD | 0.04% |
Since Inception | 506.12% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 13.85% |
2022 | -24.13% |
2021 | 6.44% |
2020 | 27.69% |
2019 | 27.64% |
2018 | -5.74% |
2017 | 26.25% |
2016 | 9.88% |
2015 | 0.67% |
Risk against SP-DA
Alpha | -16.74% |
---|---|
Beta | 1.06 |
Correlation | 80.81% |
Downside Deviation | 3.93% |
Coefficient of determination | 65.30% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.01 |
Sortino | -3.97 |
Treynor | 4.72 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -2.72 |