JNPSX
Janus Henderson SmallCap Value-D
$23.91
-0.06 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 2590.362M |
52 Week High | 24.9 |
52 Week Low | 19.268 |
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Key Data
Symbol | JNPSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.91 |
Price Yesterday | 23.97 |
Market Cap | 2,590.36 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 24.90 |
---|---|
52 Week Low | 19.27 |
Market Cap | 2,590.36M |
Shares Outstanding | 108.34M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 4.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | -46.86% |
---|---|
Five Days | 310.49% |
One Months | -14.95% |
Three Months | 12.25% |
Six Months | 53.22% |
Nine Months | 9.48% |
One Year | 19.54% |
Three Years | 2.36% |
Five Years | 5.30% |
Ten Years | 7.01% |
YTD | 6.32% |
Since Inception | 11.04% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 2.84% |
One Month | -1.40% |
Three Months | 2.93% |
Six Months | 23.55% |
Nine Months | 7.06% |
One Year | 19.51% |
Three Years | 7.25% |
Five Years | 29.40% |
Ten Years | 96.60% |
YTD | 1.96% |
Since Inception | 3,994.18% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 13.25% |
2022 | -9.83% |
2021 | 22.67% |
2020 | -6.74% |
2019 | 26.09% |
2018 | -13.08% |
2017 | 12.72% |
2016 | 26.42% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -12.12% |
---|---|
Beta | 1.28 |
Correlation | 83.66% |
Downside Deviation | 3.43% |
Coefficient of determination | 70.00% |
Standard Deviation | 5.19% |
Sharpe Ratio | -0.36 |
Sortino | -1.87 |
Treynor | 11.09 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -1.27 |