JVTAX
Janus Henderson Venture-A
$73.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3113.306M |
52 Week High | 79.17 |
52 Week Low | 59.921 |
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Key Data
Symbol | JVTAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 73.72 |
Price Yesterday | 73.72 |
Market Cap | 3,113.31 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 79.17 |
---|---|
52 Week Low | 59.92 |
Market Cap | 3,113.31M |
Shares Outstanding | 42.23M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -72.30% |
One Months | -39.02% |
Three Months | 4.07% |
Six Months | 39.77% |
Nine Months | -0.12% |
One Year | 8.54% |
Three Years | -3.14% |
Five Years | 5.59% |
Ten Years | 8.68% |
YTD | -1.29% |
Since Inception | 9.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.51% |
One Month | -4.22% |
Three Months | 1.00% |
Six Months | 18.05% |
Nine Months | -0.09% |
One Year | 8.53% |
Three Years | -9.11% |
Five Years | 31.18% |
Ten Years | 129.50% |
YTD | -0.39% |
Since Inception | 229.36% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 15.88% |
2022 | -24.33% |
2021 | 7.43% |
2020 | 31.36% |
2019 | 30.51% |
2018 | -6.79% |
2017 | 24.01% |
2016 | 6.94% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -15.81% |
---|---|
Beta | 1.18 |
Correlation | 86.85% |
Downside Deviation | 4.43% |
Coefficient of determination | 75.42% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.81 |
Sortino | -2.92 |
Treynor | 2.68 |
Ulcer Index | 6.83 |
Ulcer Performance Index | -1.89 |