JAGIX
Janus Henderson Growth & Income-T
$75.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7156.155M |
| 52 Week High | 75.78 |
| 52 Week Low | 59.926 |
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Key Data
| Symbol | JAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.78 |
| Price Yesterday | 75.78 |
| Market Cap | 7,156.16 |
| YTD Return | 10.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 75.78 |
|---|---|
| 52 Week Low | 59.93 |
| Market Cap | 7,156.16M |
| Shares Outstanding | 94.43M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 6.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.91% |
| One Months | 57.89% |
| Three Months | 20.76% |
| Six Months | 23.98% |
| Nine Months | 29.06% |
| One Year | 18.82% |
| Three Years | 7.13% |
| Five Years | 11.61% |
| Ten Years | 11.31% |
| YTD | 21.24% |
| Since Inception | 10.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.69% |
| Three Months | 4.75% |
| Six Months | 11.15% |
| Nine Months | 20.82% |
| One Year | 18.80% |
| Three Years | 22.82% |
| Five Years | 72.98% |
| Ten Years | 191.06% |
| YTD | 10.44% |
| Since Inception | 3003.19% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 2023 | 17.84% |
| 2022 | -14.28% |
| 2021 | 28.77% |
| 2020 | 10.20% |
| 2019 | 26.85% |
| 2018 | -2.07% |
| 2017 | 24.78% |
| 2016 | 12.82% |
| 2015 | 1.38% |
Risk against SP-DA
| Alpha | -7.31% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.32% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 94.72% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.55 |
| Treynor | 15.12 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.17 |