JISCX
Janus Henderson SmallCap Value-S
$23.84
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 2595.985M |
52 Week High | 24.77 |
52 Week Low | 19.198 |
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Key Data
Symbol | JISCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.84 |
Price Yesterday | 23.86 |
Market Cap | 2,595.99 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 24.77 |
---|---|
52 Week Low | 19.20 |
Market Cap | 2,595.99M |
Shares Outstanding | 108.89M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 4.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | -19.07% |
---|---|
Five Days | 330.57% |
One Months | -12.11% |
Three Months | 17.07% |
Six Months | 49.82% |
Nine Months | 9.28% |
One Year | 16.47% |
Three Years | 2.09% |
Five Years | 4.76% |
Ten Years | 6.51% |
YTD | 6.86% |
Since Inception | 7.48% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.94% |
One Month | -1.12% |
Three Months | 4.01% |
Six Months | 22.18% |
Nine Months | 6.92% |
One Year | 16.45% |
Three Years | 6.39% |
Five Years | 26.10% |
Ten Years | 87.70% |
YTD | 2.10% |
Since Inception | 388.83% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 12.85% |
2022 | -10.14% |
2021 | 22.23% |
2020 | -7.04% |
2019 | 25.62% |
2018 | -13.39% |
2017 | 12.35% |
2016 | 25.98% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -12.64% |
---|---|
Beta | 1.24 |
Correlation | 81.19% |
Downside Deviation | 3.45% |
Coefficient of determination | 65.92% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.45 |
Sortino | -2.34 |
Treynor | 8.95 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.58 |