JVSNX
Janus Henderson Small/MidCap Value-N
$15.49
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 116.355M |
52 Week High | 16.16 |
52 Week Low | 11.982 |
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Key Data
Symbol | JVSNX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.49 |
Price Yesterday | 15.5 |
Market Cap | 116.36 |
YTD Return | 6.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 16.16 |
---|---|
52 Week Low | 11.98 |
Market Cap | 116.36M |
Shares Outstanding | 7.51M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | -15.02% |
---|---|
Five Days | 227.51% |
One Months | -19.74% |
Three Months | 27.43% |
Six Months | 65.97% |
Nine Months | 16.33% |
One Year | 24.78% |
Three Years | 3.95% |
Five Years | 6.98% |
Ten Years | -999 |
YTD | 22.35% |
Since Inception | 7.44% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 2.38% |
One Month | -1.90% |
Three Months | 6.24% |
Six Months | 28.54% |
Nine Months | 12.07% |
One Year | 24.75% |
Three Years | 12.30% |
Five Years | 40.07% |
Ten Years | -999 |
YTD | 6.61% |
Since Inception | 61.76% |
Yearly Returns
2024 | 6.61% |
---|---|
2023 | 15.45% |
2022 | -8.84% |
2021 | 16.49% |
2020 | -3.00% |
2019 | 27.09% |
2018 | -7.06% |
2017 | 8.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 1.24 |
Correlation | 91.38% |
Downside Deviation | 3.32% |
Coefficient of determination | 83.50% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.07 |
Sortino | -0.36 |
Treynor | 15.63 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -0.25 |