JAENX
Janus Henderson Enterprise-T
$136.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20809.225M |
| 52 Week High | 140.04 |
| 52 Week Low | 108.999 |
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Key Data
| Symbol | JAENX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 136.91 |
| Price Yesterday | 136.91 |
| Market Cap | 20,809.23 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 140.04 |
|---|---|
| 52 Week Low | 109.00 |
| Market Cap | 20,809.23M |
| Shares Outstanding | 151.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.80% |
| One Months | 8.57% |
| Three Months | -6.66% |
| Six Months | 15.22% |
| Nine Months | 22.26% |
| One Year | 12.02% |
| Three Years | 3.47% |
| Five Years | 9.40% |
| Ten Years | 11.90% |
| YTD | 12.11% |
| Since Inception | 11.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.65% |
| Three Months | -1.68% |
| Six Months | 7.21% |
| Nine Months | 16.07% |
| One Year | 12.01% |
| Three Years | 10.71% |
| Five Years | 56.55% |
| Ten Years | 207.06% |
| YTD | 6.07% |
| Since Inception | 2764.23% |
Yearly Returns
| 2024 | 6.07% |
|---|---|
| 2023 | 17.81% |
| 2022 | -16.14% |
| 2021 | 17.22% |
| 2020 | 20.15% |
| 2019 | 35.07% |
| 2018 | -1.05% |
| 2017 | 26.35% |
| 2016 | 11.90% |
| 2015 | 3.31% |
Risk against SP-DA
| Alpha | -14.48% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.21% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 65.95% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.96 |
| Treynor | 7.34 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -3.48 |