JMCVX
Janus Henderson MidCap Value-T
$15.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 2129.999M |
52 Week High | 16.59 |
52 Week Low | 12.898 |
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Key Data
Symbol | JMCVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.49 |
Price Yesterday | 15.49 |
Market Cap | 2,130.00 |
YTD Return | 2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 16.59 |
---|---|
52 Week Low | 12.90 |
Market Cap | 2,130.00M |
Shares Outstanding | 137.51M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 8.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -56.82% |
One Months | -34.39% |
Three Months | 15.27% |
Six Months | 35.67% |
Nine Months | 9.33% |
One Year | 13.39% |
Three Years | 4.40% |
Five Years | 7.24% |
Ten Years | 7.26% |
YTD | 9.07% |
Since Inception | 10.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.65% |
One Month | -3.61% |
Three Months | 3.61% |
Six Months | 16.32% |
Nine Months | 6.95% |
One Year | 13.37% |
Three Years | 13.78% |
Five Years | 41.76% |
Ten Years | 101.30% |
YTD | 2.65% |
Since Inception | 1,322.41% |
Yearly Returns
2024 | 2.65% |
---|---|
2023 | 11.26% |
2022 | -5.10% |
2021 | 19.38% |
2020 | -1.50% |
2019 | 30.16% |
2018 | -13.31% |
2017 | 13.88% |
2016 | 18.76% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -7.91% |
---|---|
Beta | 0.99 |
Correlation | 89.91% |
Downside Deviation | 2.92% |
Coefficient of determination | 80.84% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.62 |
Sortino | -2.77 |
Treynor | 8.09 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -1.94 |