JGRTX
Janus Henderson Enterprise-S
$125.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 20785.77M |
52 Week High | 133.1 |
52 Week Low | 103.707 |
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Key Data
Symbol | JGRTX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 125.26 |
Price Yesterday | 125.26 |
Market Cap | 20,785.77 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 133.10 |
---|---|
52 Week Low | 103.71 |
Market Cap | 20,785.77M |
Shares Outstanding | 165.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -66.30% |
One Months | -39.33% |
Three Months | 9.80% |
Six Months | 32.17% |
Nine Months | 4.48% |
One Year | 11.50% |
Three Years | 2.69% |
Five Years | 9.37% |
Ten Years | 11.69% |
YTD | 6.89% |
Since Inception | 6.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.13% |
One Month | -4.26% |
Three Months | 2.36% |
Six Months | 14.82% |
Nine Months | 3.36% |
One Year | 11.49% |
Three Years | 8.28% |
Five Years | 56.39% |
Ten Years | 201.38% |
YTD | 2.03% |
Since Inception | 344.42% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 17.51% |
2022 | -16.35% |
2021 | 16.92% |
2020 | 19.85% |
2019 | 34.72% |
2018 | -1.30% |
2017 | 26.03% |
2016 | 11.63% |
2015 | 3.04% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.99 |
Correlation | 88.17% |
Downside Deviation | 3.45% |
Coefficient of determination | 77.73% |
Standard Deviation | 3.82% |
Sharpe Ratio | -0.75 |
Sortino | -2.89 |
Treynor | 6.19 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -2.14 |