JACTX
Janus Henderson Forty-T
$54.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20728.324M |
52 Week High | 54.49 |
52 Week Low | 37.521 |
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Key Data
Symbol | JACTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 54.49 |
Price Yesterday | 54.49 |
Market Cap | 20,728.32 |
YTD Return | 22.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 54.49 |
---|---|
52 Week Low | 37.52 |
Market Cap | 20,728.32M |
Shares Outstanding | 380.41M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 7.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 219.42% |
One Months | 88.91% |
Three Months | 42.82% |
Six Months | 51.12% |
Nine Months | 52.39% |
One Year | 36.64% |
Three Years | 5.97% |
Five Years | 16.11% |
Ten Years | 15.77% |
YTD | 47.82% |
Since Inception | 15.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.33% |
One Month | 5.17% |
Three Months | 9.15% |
Six Months | 22.50% |
Nine Months | 36.66% |
One Year | 36.59% |
Three Years | 18.89% |
Five Years | 110.65% |
Ten Years | 330.68% |
YTD | 22.31% |
Since Inception | 770.86% |
Yearly Returns
2024 | 22.31% |
---|---|
2023 | 39.69% |
2022 | -33.63% |
2021 | 22.77% |
2020 | 38.96% |
2019 | 36.66% |
2018 | 1.32% |
2017 | 29.37% |
2016 | 2.18% |
2015 | 12.00% |
Risk against SP-DA
Alpha | 2.33% |
---|---|
Beta | 1.24 |
Correlation | 97.25% |
Downside Deviation | 3.27% |
Coefficient of determination | 94.58% |
Standard Deviation | 4.10% |
Sharpe Ratio | 0.56 |
Sortino | 2.42 |
Treynor | 25.22 |
Ulcer Index | 3.15 |
Ulcer Performance Index | 2.51 |