JMVAX
Janus Henderson MidCap Value-I
$15.66
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2167.219M |
52 Week High | 16.48 |
52 Week Low | 12.8 |
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Key Data
Symbol | JMVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.66 |
Price Yesterday | 15.65 |
Market Cap | 2,167.22 |
YTD Return | 4.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 16.48 |
---|---|
52 Week Low | 12.80 |
Market Cap | 2,167.22M |
Shares Outstanding | 138.39M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 7.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.18% |
Returns Annualized
One Day | 17.48% |
---|---|
Five Days | 140.47% |
One Months | -30.26% |
Three Months | 21.06% |
Six Months | 47.68% |
Nine Months | 10.95% |
One Year | 18.01% |
Three Years | 4.84% |
Five Years | 7.79% |
Ten Years | 7.60% |
YTD | 15.02% |
Since Inception | 7.79% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.75% |
One Month | -3.09% |
Three Months | 4.89% |
Six Months | 21.31% |
Nine Months | 8.14% |
One Year | 17.99% |
Three Years | 15.21% |
Five Years | 45.42% |
Ten Years | 107.66% |
YTD | 4.54% |
Since Inception | 296.15% |
Yearly Returns
2024 | 4.54% |
---|---|
2023 | 11.42% |
2022 | -5.04% |
2021 | 19.60% |
2020 | -1.32% |
2019 | 30.38% |
2018 | -13.21% |
2017 | 13.99% |
2016 | 18.85% |
2015 | -3.72% |
Risk against SP-DA
Alpha | -8.24% |
---|---|
Beta | 1.01 |
Correlation | 92.29% |
Downside Deviation | 2.92% |
Coefficient of determination | 85.18% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.61 |
Sortino | -2.72 |
Treynor | 12.46 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -1.92 |