JANVX
Janus Henderson Venture-D
$84.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3126.387M |
| 52 Week High | 84.16 |
| 52 Week Low | 63.231 |
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Key Data
| Symbol | JANVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 84.03 |
| Price Yesterday | 84.03 |
| Market Cap | 3,126.39 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 84.16 |
|---|---|
| 52 Week Low | 63.23 |
| Market Cap | 3,126.39M |
| Shares Outstanding | 37.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.87% |
| One Months | 30.00% |
| Three Months | 6.97% |
| Six Months | 20.31% |
| Nine Months | 31.12% |
| One Year | 14.09% |
| Three Years | -1.51% |
| Five Years | 6.99% |
| Ten Years | 9.10% |
| YTD | 15.17% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.10% |
| Three Months | 1.67% |
| Six Months | 9.51% |
| Nine Months | 22.24% |
| One Year | 14.07% |
| Three Years | -4.45% |
| Five Years | 40.07% |
| Ten Years | 138.42% |
| YTD | 7.55% |
| Since Inception | 714.56% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 16.14% |
| 2022 | -24.17% |
| 2021 | 7.67% |
| 2020 | 31.65% |
| 2019 | 30.79% |
| 2018 | -6.60% |
| 2017 | 24.29% |
| 2016 | 7.18% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -17.04% |
|---|---|
| Beta | 1.1 |
| Correlation | 79.49% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 63.19% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.29 |
| Treynor | 7.89 |
| Ulcer Index | 6.85 |
| Ulcer Performance Index | -2.14 |