JRAAX
Janus Henderson Research-A
$71.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 21353.214M |
52 Week High | 75.62 |
52 Week Low | 50.586 |
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Key Data
Symbol | JRAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 71.08 |
Price Yesterday | 71.08 |
Market Cap | 21,353.21 |
YTD Return | 9.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 75.62 |
---|---|
52 Week Low | 50.59 |
Market Cap | 21,353.21M |
Shares Outstanding | 300.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -76.50% |
One Months | -52.47% |
Three Months | 18.92% |
Six Months | 56.60% |
Nine Months | 26.45% |
One Year | 37.24% |
Three Years | 6.90% |
Five Years | 13.98% |
Ten Years | 13.25% |
YTD | 33.73% |
Since Inception | 15.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.83% |
One Month | -6.00% |
Three Months | 4.42% |
Six Months | 24.89% |
Nine Months | 19.34% |
One Year | 37.20% |
Three Years | 22.08% |
Five Years | 92.16% |
Ten Years | 246.21% |
YTD | 9.40% |
Since Inception | 705.99% |
Yearly Returns
2024 | 9.40% |
---|---|
2023 | 42.82% |
2022 | -30.10% |
2021 | 20.18% |
2020 | 32.51% |
2019 | 35.14% |
2018 | -2.98% |
2017 | 25.98% |
2016 | 1.26% |
2015 | 5.25% |
Risk against SP-DA
Alpha | 7.88% |
---|---|
Beta | 1.25 |
Correlation | 94.45% |
Downside Deviation | 2.84% |
Coefficient of determination | 89.20% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.81 |
Sortino | 4.45 |
Treynor | 25.57 |
Ulcer Index | 2.58 |
Ulcer Performance Index | 4.89 |