JADGX
Janus Henderson Growth & Income-S
$75.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7156.232M |
| 52 Week High | 75.68 |
| 52 Week Low | 59.954 |
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Key Data
| Symbol | JADGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.67 |
| Price Yesterday | 75.67 |
| Market Cap | 7,156.23 |
| YTD Return | 10.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 75.68 |
|---|---|
| 52 Week Low | 59.95 |
| Market Cap | 7,156.23M |
| Shares Outstanding | 94.57M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 6.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.13% |
| One Months | 57.29% |
| Three Months | 20.42% |
| Six Months | 23.64% |
| Nine Months | 28.72% |
| One Year | 18.50% |
| Three Years | 6.84% |
| Five Years | 11.32% |
| Ten Years | 11.01% |
| YTD | 20.93% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.66% |
| Three Months | 4.67% |
| Six Months | 11.00% |
| Nine Months | 20.58% |
| One Year | 18.48% |
| Three Years | 21.83% |
| Five Years | 70.68% |
| Ten Years | 183.50% |
| YTD | 10.29% |
| Since Inception | 397.67% |
Yearly Returns
| 2024 | 10.29% |
|---|---|
| 2023 | 17.51% |
| 2022 | -14.51% |
| 2021 | 28.44% |
| 2020 | 9.91% |
| 2019 | 26.49% |
| 2018 | -2.31% |
| 2017 | 24.45% |
| 2016 | 12.53% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.21% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 94.51% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1 |
| Sortino | -3.64 |
| Treynor | 14.77 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -3.25 |