JNVYX
Jensen Quality Value-Y
$18.63
0.02 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 193.94M |
52 Week High | 19.53 |
52 Week Low | 15.171 |
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Key Data
Symbol | JNVYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 18.63 |
Price Yesterday | 18.61 |
Market Cap | 193.94 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 19.53 |
---|---|
52 Week Low | 15.17 |
Market Cap | 193.94M |
Shares Outstanding | 10.41M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 31.12% |
---|---|
Five Days | 160.34% |
One Months | -34.49% |
Three Months | 17.09% |
Six Months | 45.13% |
Nine Months | 11.48% |
One Year | 16.73% |
Three Years | 4.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.63% |
Since Inception | 10.19% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.91% |
One Month | -3.62% |
Three Months | 4.02% |
Six Months | 20.27% |
Nine Months | 8.53% |
One Year | 16.71% |
Three Years | 14.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.21% |
Since Inception | 51.19% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 18.83% |
2022 | -15.51% |
2021 | 27.98% |
2020 | 14.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 1.05 |
Correlation | 94.31% |
Downside Deviation | 3.09% |
Coefficient of determination | 88.94% |
Standard Deviation | 3.82% |
Sharpe Ratio | -0.59 |
Sortino | -2.53 |
Treynor | 10.79 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -1.97 |