JSMGX
Janus Henderson Triton-I
$26.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6800.412M |
52 Week High | 27.92 |
52 Week Low | 21.768 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JSMGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 26.07 |
Price Yesterday | 26.07 |
Market Cap | 6,800.41 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 27.92 |
---|---|
52 Week Low | 21.77 |
Market Cap | 6,800.41M |
Shares Outstanding | 260.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -51.81% |
One Months | -46.36% |
Three Months | -4.19% |
Six Months | 33.13% |
Nine Months | 1.39% |
One Year | 7.67% |
Three Years | -3.65% |
Five Years | 4.94% |
Ten Years | 8.87% |
YTD | -2.47% |
Since Inception | 10.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.44% |
One Month | -4.82% |
Three Months | -1.06% |
Six Months | 15.24% |
Nine Months | 1.04% |
One Year | 7.63% |
Three Years | -10.52% |
Five Years | 27.24% |
Ten Years | 133.56% |
YTD | -0.76% |
Since Inception | 533.69% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 14.62% |
2022 | -23.63% |
2021 | 7.10% |
2020 | 28.54% |
2019 | 28.45% |
2018 | -5.13% |
2017 | 27.07% |
2016 | 10.60% |
2015 | 1.35% |
Risk against SP-DA
Alpha | -16.33% |
---|---|
Beta | 1.04 |
Correlation | 79.74% |
Downside Deviation | 3.95% |
Coefficient of determination | 63.59% |
Standard Deviation | 4.47% |
Sharpe Ratio | -1 |
Sortino | -3.94 |
Treynor | 2.18 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -2.76 |