JNRFX
Janus Henderson Research-D
$73.02
-0.24 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 21619.03M |
52 Week High | 76.73 |
52 Week Low | 51.242 |
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Key Data
Symbol | JNRFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 73.02 |
Price Yesterday | 73.26 |
Market Cap | 21,619.03 |
YTD Return | 10.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 76.73 |
---|---|
52 Week Low | 51.24 |
Market Cap | 21,619.03M |
Shares Outstanding | 296.07M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 2.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -56.30% |
---|---|
Five Days | -20.35% |
One Months | -43.35% |
Three Months | 21.38% |
Six Months | 58.32% |
Nine Months | 28.50% |
One Year | 39.43% |
Three Years | 7.54% |
Five Years | 14.54% |
Ten Years | 13.61% |
YTD | 38.83% |
Since Inception | 9.42% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.45% |
One Month | -4.84% |
Three Months | 4.96% |
Six Months | 25.57% |
Nine Months | 20.79% |
One Year | 39.39% |
Three Years | 24.30% |
Five Years | 96.94% |
Ten Years | 257.31% |
YTD | 10.82% |
Since Inception | 1,515.84% |
Yearly Returns
2024 | 10.82% |
---|---|
2023 | 43.08% |
2022 | -29.96% |
2021 | 20.39% |
2020 | 32.79% |
2019 | 35.40% |
2018 | -2.77% |
2017 | 26.23% |
2016 | 1.48% |
2015 | 5.41% |
Risk against SP-DA
Alpha | 10.09% |
---|---|
Beta | 1.25 |
Correlation | 94.38% |
Downside Deviation | 2.82% |
Coefficient of determination | 89.08% |
Standard Deviation | 4.54% |
Sharpe Ratio | 0.95 |
Sortino | 5.28 |
Treynor | 27.23 |
Ulcer Index | 2.57 |
Ulcer Performance Index | 5.79 |