JRAIX
Janus Henderson Research-I
$72.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 21606.549M |
52 Week High | 76.58 |
52 Week Low | 51.116 |
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Key Data
Symbol | JRAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 72.83 |
Price Yesterday | 72.83 |
Market Cap | 21,606.55 |
YTD Return | 10.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 76.58 |
---|---|
52 Week Low | 51.12 |
Market Cap | 21,606.55M |
Shares Outstanding | 296.67M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 2.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -77.72% |
One Months | -32.19% |
Three Months | 27.89% |
Six Months | 57.51% |
Nine Months | 25.68% |
One Year | 38.76% |
Three Years | 7.80% |
Five Years | 14.87% |
Ten Years | 13.75% |
YTD | 40.42% |
Since Inception | 15.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.93% |
One Month | -3.33% |
Three Months | 6.34% |
Six Months | 25.25% |
Nine Months | 18.79% |
One Year | 38.72% |
Three Years | 25.25% |
Five Years | 99.78% |
Ten Years | 261.96% |
YTD | 10.77% |
Since Inception | 747.85% |
Yearly Returns
2024 | 10.77% |
---|---|
2023 | 43.14% |
2022 | -29.92% |
2021 | 20.47% |
2020 | 32.85% |
2019 | 35.48% |
2018 | -2.71% |
2017 | 26.30% |
2016 | 1.56% |
2015 | 5.55% |
Risk against SP-DA
Alpha | 13.52% |
---|---|
Beta | 1.23 |
Correlation | 94.25% |
Downside Deviation | 2.56% |
Coefficient of determination | 88.84% |
Standard Deviation | 4.47% |
Sharpe Ratio | 1.12 |
Sortino | 6.75 |
Treynor | 27.04 |
Ulcer Index | 2.49 |
Ulcer Performance Index | 6.94 |