JNVSX
Jensen Quality Value-J
$19.63
0.16 (0.82%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 202.405M |
52 Week High | 19.63 |
52 Week Low | 15.259 |
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Key Data
Symbol | JNVSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 19.63 |
Price Yesterday | 19.47 |
Market Cap | 202.41 |
YTD Return | 8.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 19.63 |
---|---|
52 Week Low | 15.26 |
Market Cap | 202.41M |
Shares Outstanding | 10.31M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | 688.11% |
---|---|
Five Days | 29.39% |
One Months | 58.30% |
Three Months | 38.35% |
Six Months | 46.76% |
Nine Months | 20.19% |
One Year | 22.07% |
Three Years | 8.29% |
Five Years | 11.68% |
Ten Years | 9.09% |
YTD | 38.35% |
Since Inception | 10.30% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 0.51% |
One Month | 3.71% |
Three Months | 8.17% |
Six Months | 20.76% |
Nine Months | 14.61% |
One Year | 21.76% |
Three Years | 26.85% |
Five Years | 73.49% |
Ten Years | 138.20% |
YTD | 8.17% |
Since Inception | 293.23% |
Yearly Returns
2024 | 8.17% |
---|---|
2023 | 18.58% |
2022 | -15.79% |
2021 | 27.68% |
2020 | 14.76% |
2019 | 26.33% |
2018 | -8.92% |
2017 | 15.07% |
2016 | 15.80% |
2015 | -9.37% |
Risk against SP-DA
Alpha | -10.48% |
---|---|
Beta | 1.07 |
Correlation | 94.82% |
Downside Deviation | 3.01% |
Coefficient of determination | 89.92% |
Standard Deviation | 3.79% |
Sharpe Ratio | -0.65 |
Sortino | -2.81 |
Treynor | 19.38 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -2.21 |