JMGRX
Janus Henderson Enterprise-I
$137.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 21184.395M |
52 Week High | 143.12 |
52 Week Low | 111.33 |
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Key Data
Symbol | JMGRX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 137.29 |
Price Yesterday | 137.29 |
Market Cap | 21,184.40 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 143.12 |
---|---|
52 Week Low | 111.33 |
Market Cap | 21,184.40M |
Shares Outstanding | 154.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 95.33% |
One Months | -32.51% |
Three Months | 16.97% |
Six Months | 41.91% |
Nine Months | 8.42% |
One Year | 14.74% |
Three Years | 3.22% |
Five Years | 10.06% |
Ten Years | 12.37% |
YTD | 13.70% |
Since Inception | 11.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.34% |
One Month | -3.37% |
Three Months | 3.99% |
Six Months | 18.94% |
Nine Months | 6.28% |
One Year | 14.72% |
Three Years | 9.96% |
Five Years | 61.38% |
Ten Years | 220.20% |
YTD | 4.10% |
Since Inception | 620.57% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 17.98% |
2022 | -16.01% |
2021 | 17.40% |
2020 | 20.32% |
2019 | 35.27% |
2018 | -0.90% |
2017 | 26.53% |
2016 | 12.08% |
2015 | 3.49% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.99 |
Correlation | 88.78% |
Downside Deviation | 3.45% |
Coefficient of determination | 78.82% |
Standard Deviation | 3.84% |
Sharpe Ratio | -0.74 |
Sortino | -2.84 |
Treynor | 9.41 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -2.12 |