JAMVX
Janus Henderson VIT MidCap Value-Inst
$17.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 115.698M |
| 52 Week High | 18.177 |
| 52 Week Low | 14.055 |
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Key Data
| Symbol | JAMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.46 |
| Price Yesterday | 17.46 |
| Market Cap | 115.70 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.18 |
|---|---|
| 52 Week Low | 14.06 |
| Market Cap | 115.70M |
| Shares Outstanding | 6.63M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 5.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.97% |
| One Months | -3.40% |
| Three Months | -10.10% |
| Six Months | 13.52% |
| Nine Months | 25.92% |
| One Year | 14.29% |
| Three Years | 5.53% |
| Five Years | 7.51% |
| Ten Years | 7.12% |
| YTD | 11.24% |
| Since Inception | 9.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.27% |
| Three Months | -2.58% |
| Six Months | 6.43% |
| Nine Months | 18.63% |
| One Year | 14.27% |
| Three Years | 17.43% |
| Five Years | 43.49% |
| Ten Years | 98.63% |
| YTD | 5.65% |
| Since Inception | 641.72% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 11.83% |
| 2022 | -5.56% |
| 2021 | 19.72% |
| 2020 | -0.92% |
| 2019 | 30.36% |
| 2018 | -13.64% |
| 2017 | 13.94% |
| 2016 | 19.03% |
| 2015 | -3.46% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.82 |
| Correlation | 72.98% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 53.26% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.84 |
| Treynor | 10.93 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -3.3 |