JSVSX
Janus Henderson Small/MidCap Value-S
$15.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.449M |
| 52 Week High | 15.91 |
| 52 Week Low | 11.81 |
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Key Data
| Symbol | JSVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.25 |
| Price Yesterday | 15.25 |
| Market Cap | 116.45 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 15.91 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 116.45M |
| Shares Outstanding | 7.64M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 233.75% |
| One Months | -19.43% |
| Three Months | 27.22% |
| Six Months | 65.52% |
| Nine Months | 15.90% |
| One Year | 24.34% |
| Three Years | 3.52% |
| Five Years | 6.56% |
| Ten Years | 7.67% |
| YTD | 22.21% |
| Since Inception | 9.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.42% |
| One Month | -1.87% |
| Three Months | 6.20% |
| Six Months | 28.37% |
| Nine Months | 11.75% |
| One Year | 24.32% |
| Three Years | 10.91% |
| Five Years | 37.30% |
| Ten Years | 109.10% |
| YTD | 6.57% |
| Since Inception | 195.94% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 14.98% |
| 2022 | -9.26% |
| 2021 | 15.95% |
| 2020 | -3.52% |
| 2019 | 26.90% |
| 2018 | -7.48% |
| 2017 | 13.77% |
| 2016 | 19.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 1.24 |
| Correlation | 91.16% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 83.10% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.49 |
| Treynor | 15.3 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -0.34 |