JAAGX
Janus Henderson VIT Enterprise-Inst
$77.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1634.175M |
| 52 Week High | 79.224 |
| 52 Week Low | 61.228 |
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Key Data
| Symbol | JAAGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 77.47 |
| Price Yesterday | 77.47 |
| Market Cap | 1,634.18 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 79.22 |
|---|---|
| 52 Week Low | 61.23 |
| Market Cap | 1,634.18M |
| Shares Outstanding | 21.09M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 4.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.45% |
| One Months | 9.10% |
| Three Months | -6.48% |
| Six Months | 15.68% |
| Nine Months | 23.23% |
| One Year | 12.59% |
| Three Years | 3.72% |
| Five Years | 9.39% |
| Ten Years | 12.24% |
| YTD | 12.50% |
| Since Inception | 11.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 0.69% |
| Three Months | -1.63% |
| Six Months | 7.42% |
| Nine Months | 16.75% |
| One Year | 12.57% |
| Three Years | 11.50% |
| Five Years | 56.49% |
| Ten Years | 216.46% |
| YTD | 6.26% |
| Since Inception | 2486.64% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 18.25% |
| 2022 | -15.94% |
| 2021 | 16.83% |
| 2020 | 19.47% |
| 2019 | 35.48% |
| 2018 | -0.41% |
| 2017 | 27.42% |
| 2016 | 12.36% |
| 2015 | 4.03% |
Risk against SP-DA
| Alpha | -14.47% |
|---|---|
| Beta | 0.93 |
| Correlation | 81.54% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 66.49% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.69 |
| Treynor | 7.76 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -3.31 |