JMVIX
Janus Henderson MidCap Value-S
$16.07
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2166.831M |
52 Week High | 16.92 |
52 Week Low | 13.161 |
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Key Data
Symbol | JMVIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.07 |
Price Yesterday | 16.06 |
Market Cap | 2,166.83 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 16.92 |
---|---|
52 Week Low | 13.16 |
Market Cap | 2,166.83M |
Shares Outstanding | 134.84M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 7.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.52% |
Returns Annualized
One Day | 17.00% |
---|---|
Five Days | 135.10% |
One Months | -31.07% |
Three Months | 20.46% |
Six Months | 46.94% |
Nine Months | 10.47% |
One Year | 17.55% |
Three Years | 4.40% |
Five Years | 7.35% |
Ten Years | 7.18% |
YTD | 14.61% |
Since Inception | 10.68% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.71% |
One Month | -3.19% |
Three Months | 4.76% |
Six Months | 21.01% |
Nine Months | 7.79% |
One Year | 17.53% |
Three Years | 13.79% |
Five Years | 42.50% |
Ten Years | 99.68% |
YTD | 4.42% |
Since Inception | 1,240.28% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 10.92% |
2022 | -5.40% |
2021 | 19.14% |
2020 | -1.74% |
2019 | 29.85% |
2018 | -13.58% |
2017 | 13.65% |
2016 | 18.43% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -8.69% |
---|---|
Beta | 1.01 |
Correlation | 92.29% |
Downside Deviation | 2.92% |
Coefficient of determination | 85.18% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.65 |
Sortino | -2.89 |
Treynor | 12.01 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -2.01 |