JVTIX
Janus Henderson Venture-I
$79.61
-0.65 (-0.81%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3155.04M |
52 Week High | 84.36 |
52 Week Low | 63.771 |
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Key Data
Symbol | JVTIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 79.61 |
Price Yesterday | 80.26 |
Market Cap | 3,155.04 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 84.36 |
---|---|
52 Week Low | 63.77 |
Market Cap | 3,155.04M |
Shares Outstanding | 39.63M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.12% |
Returns Annualized
One Day | -87.14% |
---|---|
Five Days | 95.39% |
One Months | -35.56% |
Three Months | 5.46% |
Six Months | 53.41% |
Nine Months | 3.27% |
One Year | 13.13% |
Three Years | -3.16% |
Five Years | 6.04% |
Ten Years | 9.25% |
YTD | 3.28% |
Since Inception | 10.09% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | 1.34% |
One Month | -3.76% |
Three Months | 1.34% |
Six Months | 23.62% |
Nine Months | 2.46% |
One Year | 13.11% |
Three Years | -9.17% |
Five Years | 33.98% |
Ten Years | 141.87% |
YTD | 1.03% |
Since Inception | 246.57% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 16.17% |
2022 | -24.13% |
2021 | 7.69% |
2020 | 31.70% |
2019 | 30.87% |
2018 | -6.55% |
2017 | 24.35% |
2016 | 7.23% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -16.16% |
---|---|
Beta | 1.16 |
Correlation | 85.58% |
Downside Deviation | 4.41% |
Coefficient of determination | 73.24% |
Standard Deviation | 4.61% |
Sharpe Ratio | -0.8 |
Sortino | -2.91 |
Treynor | 6.67 |
Ulcer Index | 6.82 |
Ulcer Performance Index | -1.88 |