JMVCX
Janus Henderson MidCap Value-C
$15.44
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2164.626M |
52 Week High | 16.27 |
52 Week Low | 12.688 |
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Key Data
Symbol | JMVCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.44 |
Price Yesterday | 15.46 |
Market Cap | 2,164.63 |
YTD Return | 4.11% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0162 |
Overview
52 Week High | 16.27 |
---|---|
52 Week Low | 12.69 |
Market Cap | 2,164.63M |
Shares Outstanding | 140.20M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 8.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.30% |
Returns Annualized
One Day | -27.86% |
---|---|
Five Days | 143.52% |
One Months | -32.58% |
Three Months | 23.74% |
Six Months | 43.54% |
Nine Months | 9.94% |
One Year | 14.81% |
Three Years | 3.79% |
Five Years | 6.55% |
Ten Years | 6.50% |
YTD | 13.74% |
Since Inception | 8.58% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.78% |
One Month | -3.38% |
Three Months | 5.46% |
Six Months | 19.62% |
Nine Months | 7.40% |
One Year | 14.80% |
Three Years | 11.79% |
Five Years | 37.27% |
Ten Years | 87.54% |
YTD | 4.11% |
Since Inception | 474.83% |
Yearly Returns
2024 | 4.11% |
---|---|
2023 | 10.33% |
2022 | -5.89% |
2021 | 18.40% |
2020 | -2.36% |
2019 | 29.20% |
2018 | -14.08% |
2017 | 12.99% |
2016 | 17.91% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -9.56% |
---|---|
Beta | 0.99 |
Correlation | 90.22% |
Downside Deviation | 2.96% |
Coefficient of determination | 81.39% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.75 |
Sortino | -3.29 |
Treynor | 9.52 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -2.28 |