JRANX
Janus Henderson Research-N
$72.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 21473.521M |
52 Week High | 76.65 |
52 Week Low | 51.491 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JRANX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 72.46 |
Price Yesterday | 72.46 |
Market Cap | 21,473.52 |
YTD Return | 10.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 76.65 |
---|---|
52 Week Low | 51.49 |
Market Cap | 21,473.52M |
Shares Outstanding | 296.35M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 2.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 122.56% |
One Months | -42.04% |
Three Months | 17.02% |
Six Months | 68.91% |
Nine Months | 26.95% |
One Year | 40.77% |
Three Years | 7.22% |
Five Years | 14.29% |
Ten Years | 13.85% |
YTD | 34.96% |
Since Inception | 15.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.60% |
One Month | -4.65% |
Three Months | 4.00% |
Six Months | 29.66% |
Nine Months | 19.69% |
One Year | 40.72% |
Three Years | 23.23% |
Five Years | 94.73% |
Ten Years | 265.02% |
YTD | 10.10% |
Since Inception | 442.49% |
Yearly Returns
2024 | 10.10% |
---|---|
2023 | 43.27% |
2022 | -29.86% |
2021 | 20.55% |
2020 | 32.94% |
2019 | 35.59% |
2018 | -2.63% |
2017 | 26.39% |
2016 | 1.65% |
2015 | 5.60% |
Risk against SP-DA
Alpha | 7.64% |
---|---|
Beta | 1.24 |
Correlation | 93.99% |
Downside Deviation | 2.91% |
Coefficient of determination | 88.34% |
Standard Deviation | 4.50% |
Sharpe Ratio | 0.84 |
Sortino | 4.48 |
Treynor | 28.51 |
Ulcer Index | 2.6 |
Ulcer Performance Index | 5.01 |