JARTX
Janus Henderson Forty-S
$52.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20724.383M |
| 52 Week High | 52.18 |
| 52 Week Low | 36.002 |
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Key Data
| Symbol | JARTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 52.18 |
| Price Yesterday | 52.18 |
| Market Cap | 20,724.38 |
| YTD Return | 22.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 52.18 |
|---|---|
| 52 Week Low | 36.00 |
| Market Cap | 20,724.38M |
| Shares Outstanding | 397.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 217.08% |
| One Months | 88.60% |
| Three Months | 42.38% |
| Six Months | 50.72% |
| Nine Months | 51.99% |
| One Year | 36.30% |
| Three Years | 5.69% |
| Five Years | 15.81% |
| Ten Years | 15.48% |
| YTD | 47.42% |
| Since Inception | 8.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.16% |
| Three Months | 9.07% |
| Six Months | 22.34% |
| Nine Months | 36.39% |
| One Year | 36.26% |
| Three Years | 17.97% |
| Five Years | 107.95% |
| Ten Years | 320.06% |
| YTD | 22.14% |
| Since Inception | 590.85% |
Yearly Returns
| 2024 | 22.14% |
|---|---|
| 2023 | 39.34% |
| 2022 | -33.81% |
| 2021 | 22.48% |
| 2020 | 38.59% |
| 2019 | 36.31% |
| 2018 | 1.04% |
| 2017 | 29.09% |
| 2016 | 1.93% |
| 2015 | 11.76% |
Risk against SP-DA
| Alpha | 2.04% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.22% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 94.52% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.53 |
| Sortino | 2.31 |
| Treynor | 24.98 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 2.39 |