JANIX
Janus Henderson Triton-D
$26.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6577.585M |
| 52 Week High | 27.56 |
| 52 Week Low | 21.488 |
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Key Data
| Symbol | JANIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 26.73 |
| Price Yesterday | 26.73 |
| Market Cap | 6,577.59 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.56 |
|---|---|
| 52 Week Low | 21.49 |
| Market Cap | 6,577.59M |
| Shares Outstanding | 246.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.88% |
| One Months | 2.87% |
| Three Months | -7.68% |
| Six Months | 9.27% |
| Nine Months | 20.81% |
| One Year | 8.76% |
| Three Years | -2.97% |
| Five Years | 4.88% |
| Ten Years | 8.81% |
| YTD | 5.99% |
| Since Inception | 12.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.22% |
| Three Months | -1.94% |
| Six Months | 4.45% |
| Nine Months | 15.05% |
| One Year | 8.75% |
| Three Years | -8.59% |
| Five Years | 26.80% |
| Ten Years | 132.03% |
| YTD | 3.05% |
| Since Inception | 413.25% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 14.63% |
| 2022 | -23.68% |
| 2021 | 7.09% |
| 2020 | 28.47% |
| 2019 | 28.42% |
| 2018 | -5.15% |
| 2017 | 27.01% |
| 2016 | 10.52% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -20.12% |
|---|---|
| Beta | 1.01 |
| Correlation | 75.64% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 57.22% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.15 |
| Treynor | 3.35 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.43 |