JVTNX
Janus Henderson Venture-N
$81.46
-0.14 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3181.184M |
52 Week High | 85.61 |
52 Week Low | 64.692 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JVTNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 81.46 |
Price Yesterday | 81.6 |
Market Cap | 3,181.18 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 85.61 |
---|---|
52 Week Low | 64.69 |
Market Cap | 3,181.18M |
Shares Outstanding | 39.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | -35.15% |
---|---|
Five Days | 125.15% |
One Months | -30.34% |
Three Months | 11.53% |
Six Months | 49.81% |
Nine Months | 5.10% |
One Year | 11.57% |
Three Years | -2.81% |
Five Years | 6.12% |
Ten Years | 9.27% |
YTD | 6.16% |
Since Inception | 11.24% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.62% |
One Month | -3.10% |
Three Months | 2.76% |
Six Months | 22.18% |
Nine Months | 3.82% |
One Year | 11.56% |
Three Years | -8.18% |
Five Years | 34.48% |
Ten Years | 142.09% |
YTD | 1.89% |
Since Inception | 253.85% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 16.28% |
2022 | -24.07% |
2021 | 7.79% |
2020 | 31.81% |
2019 | 30.98% |
2018 | -6.46% |
2017 | 24.45% |
2016 | 7.33% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -16.08% |
---|---|
Beta | 1.16 |
Correlation | 85.67% |
Downside Deviation | 4.43% |
Coefficient of determination | 73.39% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.8 |
Sortino | -2.93 |
Treynor | 5.32 |
Ulcer Index | 6.81 |
Ulcer Performance Index | -1.91 |