JSVAX
Janus Henderson Contrarian-T
$26.19
-0.11 (-0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 4739.5M |
52 Week High | 28.12 |
52 Week Low | 21.04 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JSVAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 26.19 |
Price Yesterday | 26.3 |
Market Cap | 4,739.50 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 28.12 |
---|---|
52 Week Low | 21.04 |
Market Cap | 4,739.50M |
Shares Outstanding | 180.97M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 6.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.96% |
Returns Annualized
One Day | -65.26% |
---|---|
Five Days | -78.89% |
One Months | -32.40% |
Three Months | 3.12% |
Six Months | 41.23% |
Nine Months | 3.40% |
One Year | 12.61% |
Three Years | 1.56% |
Five Years | 11.51% |
Ten Years | 8.69% |
YTD | 3.63% |
Since Inception | 8.07% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -3.04% |
One Month | -3.36% |
Three Months | 0.77% |
Six Months | 18.66% |
Nine Months | 2.55% |
One Year | 12.59% |
Three Years | 4.76% |
Five Years | 72.22% |
Ten Years | 129.82% |
YTD | 1.08% |
Since Inception | 548.11% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 21.38% |
2022 | -21.62% |
2021 | 20.85% |
2020 | 27.74% |
2019 | 43.03% |
2018 | -4.10% |
2017 | 5.28% |
2016 | 8.06% |
2015 | -13.16% |
Risk against SP-DA
Alpha | -12.59% |
---|---|
Beta | 1.23 |
Correlation | 87.32% |
Downside Deviation | 4.66% |
Coefficient of determination | 76.25% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.53 |
Sortino | -1.9 |
Treynor | 5.87 |
Ulcer Index | 6.73 |
Ulcer Performance Index | -1.32 |