JACCX
Janus Henderson Forty-C
$39.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20726.902M |
| 52 Week High | 39.73 |
| 52 Week Low | 27.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JACCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 39.73 |
| Price Yesterday | 39.73 |
| Market Cap | 20,726.90 |
| YTD Return | 21.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 39.73 |
|---|---|
| 52 Week Low | 27.51 |
| Market Cap | 20,726.90M |
| Shares Outstanding | 521.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 217.71% |
| One Months | 87.40% |
| Three Months | 41.83% |
| Six Months | 49.91% |
| Nine Months | 51.18% |
| One Year | 35.56% |
| Three Years | 5.14% |
| Five Years | 15.21% |
| Ten Years | 14.89% |
| YTD | 46.70% |
| Since Inception | 11.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.32% |
| One Month | 5.11% |
| Three Months | 8.97% |
| Six Months | 22.02% |
| Nine Months | 35.85% |
| One Year | 35.52% |
| Three Years | 16.14% |
| Five Years | 102.65% |
| Ten Years | 299.30% |
| YTD | 21.83% |
| Since Inception | 1055.28% |
Yearly Returns
| 2024 | 21.83% |
|---|---|
| 2023 | 38.56% |
| 2022 | -34.16% |
| 2021 | 21.90% |
| 2020 | 37.87% |
| 2019 | 35.66% |
| 2018 | 0.52% |
| 2017 | 28.39% |
| 2016 | 1.51% |
| 2015 | 11.43% |
Risk against SP-DA
| Alpha | 1.30% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.16% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 94.40% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.06 |
| Treynor | 24.38 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | 2.13 |