JRASX
Janus Henderson Research-S
$69.41
-0.48 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 21469.416M |
52 Week High | 73.47 |
52 Week Low | 49.234 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JRASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 69.41 |
Price Yesterday | 69.89 |
Market Cap | 21,469.42 |
YTD Return | 9.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 73.47 |
---|---|
52 Week Low | 49.23 |
Market Cap | 21,469.42M |
Shares Outstanding | 309.31M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -82.42% |
---|---|
Five Days | -27.30% |
One Months | -45.04% |
Three Months | 15.34% |
Six Months | 61.92% |
Nine Months | 25.64% |
One Year | 41.03% |
Three Years | 6.87% |
Five Years | 13.90% |
Ten Years | 13.29% |
YTD | 34.72% |
Since Inception | 15.02% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | -0.63% |
One Month | -5.09% |
Three Months | 3.63% |
Six Months | 26.98% |
Nine Months | 18.76% |
One Year | 40.98% |
Three Years | 22.02% |
Five Years | 91.49% |
Ten Years | 247.17% |
YTD | 9.91% |
Since Inception | 690.55% |
Yearly Returns
2024 | 9.91% |
---|---|
2023 | 42.56% |
2022 | -30.23% |
2021 | 19.94% |
2020 | 32.29% |
2019 | 34.91% |
2018 | -3.13% |
2017 | 25.79% |
2016 | 1.15% |
2015 | 5.07% |
Risk against SP-DA
Alpha | 10.14% |
---|---|
Beta | 1.24 |
Correlation | 93.56% |
Downside Deviation | 2.90% |
Coefficient of determination | 87.53% |
Standard Deviation | 4.50% |
Sharpe Ratio | 0.97 |
Sortino | 5.19 |
Treynor | 28.76 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 5.75 |