JSIVX
Janus Henderson SmallCap Value-L
$24.86
-0.07 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 2590.114M |
52 Week High | 25.89 |
52 Week Low | 20.024 |
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Key Data
Symbol | JSIVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.86 |
Price Yesterday | 24.93 |
Market Cap | 2,590.11 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 25.89 |
---|---|
52 Week Low | 20.02 |
Market Cap | 2,590.11M |
Shares Outstanding | 104.19M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 4.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | -50.80% |
---|---|
Five Days | 305.19% |
One Months | -14.81% |
Three Months | 12.49% |
Six Months | 53.42% |
Nine Months | 9.58% |
One Year | 19.70% |
Three Years | 2.51% |
Five Years | 5.45% |
Ten Years | 7.15% |
YTD | 6.34% |
Since Inception | 10.36% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 2.81% |
One Month | -1.39% |
Three Months | 2.98% |
Six Months | 23.63% |
Nine Months | 7.14% |
One Year | 19.68% |
Three Years | 7.72% |
Five Years | 30.33% |
Ten Years | 99.25% |
YTD | 1.97% |
Since Inception | 3,136.98% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 13.44% |
2022 | -9.70% |
2021 | 22.86% |
2020 | -6.63% |
2019 | 26.30% |
2018 | -12.99% |
2017 | 12.88% |
2016 | 26.59% |
2015 | -2.47% |
Risk against SP-DA
Alpha | -11.99% |
---|---|
Beta | 1.28 |
Correlation | 83.84% |
Downside Deviation | 3.42% |
Coefficient of determination | 70.29% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.35 |
Sortino | -1.83 |
Treynor | 11.2 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -1.24 |