JAGRX
Janus Henderson VIT Research-Inst
$56.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 681.085M |
| 52 Week High | 56.53 |
| 52 Week Low | 37.268 |
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Key Data
| Symbol | JAGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 56.53 |
| Price Yesterday | 56.53 |
| Market Cap | 681.09 |
| YTD Return | 28.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 56.53 |
|---|---|
| 52 Week Low | 37.27 |
| Market Cap | 681.09M |
| Shares Outstanding | 12.05M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 214.66% |
| One Months | 115.37% |
| Three Months | 58.85% |
| Six Months | 67.12% |
| Nine Months | 62.65% |
| One Year | 44.90% |
| Three Years | 10.99% |
| Five Years | 17.54% |
| Ten Years | 14.79% |
| YTD | 63.34% |
| Since Inception | 10.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 6.27% |
| Three Months | 12.05% |
| Six Months | 28.72% |
| Nine Months | 43.42% |
| One Year | 44.85% |
| Three Years | 36.51% |
| Five Years | 123.87% |
| Ten Years | 295.95% |
| YTD | 28.77% |
| Since Inception | 1936.38% |
Yearly Returns
| 2024 | 28.77% |
|---|---|
| 2023 | 43.17% |
| 2022 | -29.89% |
| 2021 | 20.33% |
| 2020 | 32.95% |
| 2019 | 35.52% |
| 2018 | -2.58% |
| 2017 | 27.88% |
| 2016 | 0.50% |
| 2015 | 5.34% |
Risk against SP-DA
| Alpha | 9.24% |
|---|---|
| Beta | 1.3 |
| Correlation | 95.46% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 91.12% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | 1.07 |
| Sortino | 5.55 |
| Treynor | 30.46 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 6.06 |