JSCVX
Janus Henderson SmallCap Value-T
$24.04
-0.06 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 2590.166M |
52 Week High | 25.04 |
52 Week Low | 19.377 |
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Key Data
Symbol | JSCVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.04 |
Price Yesterday | 24.1 |
Market Cap | 2,590.17 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 25.04 |
---|---|
52 Week Low | 19.38 |
Market Cap | 2,590.17M |
Shares Outstanding | 107.74M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 4.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.03% |
Returns Annualized
One Day | -46.68% |
---|---|
Five Days | 307.32% |
One Months | -14.87% |
Three Months | 12.17% |
Six Months | 53.02% |
Nine Months | 9.39% |
One Year | 19.42% |
Three Years | 2.28% |
Five Years | 5.21% |
Ten Years | 6.92% |
YTD | 6.14% |
Since Inception | 8.64% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 2.82% |
One Month | -1.39% |
Three Months | 2.91% |
Six Months | 23.47% |
Nine Months | 7.00% |
One Year | 19.39% |
Three Years | 7.00% |
Five Years | 28.82% |
Ten Years | 94.88% |
YTD | 1.91% |
Since Inception | 1,785.49% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 13.16% |
2022 | -9.90% |
2021 | 22.57% |
2020 | -6.84% |
2019 | 26.03% |
2018 | -13.18% |
2017 | 12.61% |
2016 | 26.32% |
2015 | -2.66% |
Risk against SP-DA
Alpha | -12.22% |
---|---|
Beta | 1.28 |
Correlation | 83.68% |
Downside Deviation | 3.44% |
Coefficient of determination | 70.03% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.36 |
Sortino | -1.9 |
Treynor | 11 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -1.29 |