JVSAX
Janus Henderson Small/MidCap Value-A
$15.38
0.18 (1.18%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 116.363M |
52 Week High | 16.05 |
52 Week Low | 11.915 |
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Key Data
Symbol | JVSAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.38 |
Price Yesterday | 15.2 |
Market Cap | 116.36 |
YTD Return | 6.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 16.05 |
---|---|
52 Week Low | 11.92 |
Market Cap | 116.36M |
Shares Outstanding | 7.57M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.64% |
Returns Annualized
One Day | 1,848.47% |
---|---|
Five Days | 113.86% |
One Months | -19.48% |
Three Months | 30.89% |
Six Months | 62.18% |
Nine Months | 16.58% |
One Year | 22.18% |
Three Years | 3.56% |
Five Years | 6.59% |
Ten Years | 7.61% |
YTD | 22.62% |
Since Inception | 9.29% |
Returns Total
One Day | 1.18% |
---|---|
Five Days | 1.52% |
One Month | -1.79% |
Three Months | 6.95% |
Six Months | 27.08% |
Nine Months | 12.25% |
One Year | 22.16% |
Three Years | 11.02% |
Five Years | 37.51% |
Ten Years | 107.89% |
YTD | 6.51% |
Since Inception | 198.64% |
Yearly Returns
2024 | 6.51% |
---|---|
2023 | 14.97% |
2022 | -9.12% |
2021 | 16.06% |
2020 | -3.32% |
2019 | 26.64% |
2018 | -7.33% |
2017 | 13.79% |
2016 | 19.05% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -6.14% |
---|---|
Beta | 1.19 |
Correlation | 87.94% |
Downside Deviation | 3.35% |
Coefficient of determination | 77.34% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.15 |
Sortino | -0.73 |
Treynor | 14.09 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -0.51 |