JNMCX
Janus Henderson MidCap Value-D
$15.61
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 2167.277M |
52 Week High | 16.43 |
52 Week Low | 12.764 |
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Key Data
Symbol | JNMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.61 |
Price Yesterday | 15.6 |
Market Cap | 2,167.28 |
YTD Return | 4.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 16.43 |
---|---|
52 Week Low | 12.76 |
Market Cap | 2,167.28M |
Shares Outstanding | 138.84M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 7.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.18% |
Returns Annualized
One Day | 17.54% |
---|---|
Five Days | 133.35% |
One Months | -30.83% |
Three Months | 20.81% |
Six Months | 47.55% |
Nine Months | 10.84% |
One Year | 17.95% |
Three Years | 4.77% |
Five Years | 7.74% |
Ten Years | 7.56% |
YTD | 14.84% |
Since Inception | 10.50% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.69% |
One Month | -3.16% |
Three Months | 4.84% |
Six Months | 21.26% |
Nine Months | 8.06% |
One Year | 17.93% |
Three Years | 15.00% |
Five Years | 45.07% |
Ten Years | 106.89% |
YTD | 4.48% |
Since Inception | 1,194.36% |
Yearly Returns
2024 | 4.48% |
---|---|
2023 | 11.42% |
2022 | -5.10% |
2021 | 19.54% |
2020 | -1.36% |
2019 | 30.27% |
2018 | -13.27% |
2017 | 14.07% |
2016 | 18.81% |
2015 | -3.74% |
Risk against SP-DA
Alpha | -8.27% |
---|---|
Beta | 1.01 |
Correlation | 92.28% |
Downside Deviation | 2.92% |
Coefficient of determination | 85.16% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.62 |
Sortino | -2.74 |
Treynor | 12.41 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -1.93 |