JVSIX
Janus Henderson Small/MidCap Value-I
$15.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 116.418M |
52 Week High | 16.33 |
52 Week Low | 12.104 |
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Key Data
Symbol | JVSIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.66 |
Price Yesterday | 15.66 |
Market Cap | 116.42 |
YTD Return | 6.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 16.33 |
---|---|
52 Week Low | 12.10 |
Market Cap | 116.42M |
Shares Outstanding | 7.43M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 234.11% |
One Months | -18.97% |
Three Months | 27.78% |
Six Months | 65.97% |
Nine Months | 16.30% |
One Year | 24.71% |
Three Years | 3.87% |
Five Years | 6.88% |
Ten Years | 7.99% |
YTD | 22.60% |
Since Inception | 9.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.42% |
One Month | -1.82% |
Three Months | 6.31% |
Six Months | 28.54% |
Nine Months | 12.05% |
One Year | 24.68% |
Three Years | 12.05% |
Five Years | 39.39% |
Ten Years | 115.35% |
YTD | 6.68% |
Since Inception | 209.24% |
Yearly Returns
2024 | 6.68% |
---|---|
2023 | 15.25% |
2022 | -8.86% |
2021 | 16.31% |
2020 | -3.09% |
2019 | 26.88% |
2018 | -7.12% |
2017 | 14.05% |
2016 | 19.53% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 1.24 |
Correlation | 91.19% |
Downside Deviation | 3.30% |
Coefficient of determination | 83.15% |
Standard Deviation | 4.61% |
Sharpe Ratio | -0.08 |
Sortino | -0.38 |
Treynor | 15.63 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -0.26 |