JANEX
Janus Henderson Enterprise-D
$138.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20808.998M |
| 52 Week High | 141.84 |
| 52 Week Low | 110.35 |
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Key Data
| Symbol | JANEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 138.71 |
| Price Yesterday | 138.71 |
| Market Cap | 20,809.00 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 141.84 |
|---|---|
| 52 Week Low | 110.35 |
| Market Cap | 20,809.00M |
| Shares Outstanding | 150.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.28% |
| One Months | 8.66% |
| Three Months | -6.55% |
| Six Months | 15.36% |
| Nine Months | 22.40% |
| One Year | 12.14% |
| Three Years | 3.58% |
| Five Years | 9.52% |
| Ten Years | 12.01% |
| YTD | 12.23% |
| Since Inception | 9.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.66% |
| Three Months | -1.65% |
| Six Months | 7.28% |
| Nine Months | 16.17% |
| One Year | 12.13% |
| Three Years | 11.07% |
| Five Years | 57.39% |
| Ten Years | 210.06% |
| YTD | 6.13% |
| Since Inception | 1841.09% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 17.94% |
| 2022 | -16.05% |
| 2021 | 17.35% |
| 2020 | 20.27% |
| 2019 | 35.21% |
| 2018 | -0.96% |
| 2017 | 26.47% |
| 2016 | 11.99% |
| 2015 | 3.39% |
Risk against SP-DA
| Alpha | -14.39% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.32% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 66.12% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.91 |
| Treynor | 7.46 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3.47 |