JSCOX
Janus Henderson SmallCap Value-I
$24.11
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 2597.708M |
52 Week High | 25.04 |
52 Week Low | 19.371 |
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Key Data
Symbol | JSCOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.11 |
Price Yesterday | 24.13 |
Market Cap | 2,597.71 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 25.04 |
---|---|
52 Week Low | 19.37 |
Market Cap | 2,597.71M |
Shares Outstanding | 107.74M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 4.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | -18.87% |
---|---|
Five Days | 332.70% |
One Months | -11.57% |
Three Months | 17.46% |
Six Months | 50.44% |
Nine Months | 9.70% |
One Year | 16.94% |
Three Years | 2.47% |
Five Years | 5.14% |
Ten Years | 6.92% |
YTD | 7.36% |
Since Inception | 6.88% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.95% |
One Month | -1.07% |
Three Months | 4.10% |
Six Months | 22.43% |
Nine Months | 7.22% |
One Year | 16.92% |
Three Years | 7.59% |
Five Years | 28.41% |
Ten Years | 94.88% |
YTD | 2.25% |
Since Inception | 239.24% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 13.26% |
2022 | -9.84% |
2021 | 22.73% |
2020 | -6.76% |
2019 | 26.11% |
2018 | -13.04% |
2017 | 12.81% |
2016 | 26.44% |
2015 | -2.56% |
Risk against SP-DA
Alpha | -12.20% |
---|---|
Beta | 1.24 |
Correlation | 81.36% |
Downside Deviation | 3.43% |
Coefficient of determination | 66.19% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.42 |
Sortino | -2.22 |
Treynor | 9.32 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -1.5 |