JSVTX
Janus Henderson Small/MidCap Value-T
$15.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.43M |
| 52 Week High | 16.17 |
| 52 Week Low | 11.992 |
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Key Data
| Symbol | JSVTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.5 |
| Price Yesterday | 15.5 |
| Market Cap | 116.43 |
| YTD Return | 6.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 16.17 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 116.43M |
| Shares Outstanding | 7.51M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 238.35% |
| One Months | -19.15% |
| Three Months | 27.41% |
| Six Months | 65.63% |
| Nine Months | 16.04% |
| One Year | 24.45% |
| Three Years | 3.68% |
| Five Years | 6.72% |
| Ten Years | 7.83% |
| YTD | 22.34% |
| Since Inception | 8.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.45% |
| One Month | -1.84% |
| Three Months | 6.24% |
| Six Months | 28.41% |
| Nine Months | 11.86% |
| One Year | 24.42% |
| Three Years | 11.43% |
| Five Years | 38.37% |
| Ten Years | 112.24% |
| YTD | 6.60% |
| Since Inception | 183.78% |
Yearly Returns
| 2024 | 6.60% |
|---|---|
| 2023 | 15.06% |
| 2022 | -8.97% |
| 2021 | 16.07% |
| 2020 | -3.23% |
| 2019 | 26.72% |
| 2018 | -7.24% |
| 2017 | 13.95% |
| 2016 | 19.23% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 1.23 |
| Correlation | 91.05% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 82.90% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.46 |
| Treynor | 15.44 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -0.32 |