JATTX
Janus Henderson Triton-T
$26.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6578.509M |
| 52 Week High | 27.01 |
| 52 Week Low | 21.077 |
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Key Data
| Symbol | JATTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 26.19 |
| Price Yesterday | 26.19 |
| Market Cap | 6,578.51 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 27.01 |
|---|---|
| 52 Week Low | 21.08 |
| Market Cap | 6,578.51M |
| Shares Outstanding | 251.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.54% |
| One Months | 2.94% |
| Three Months | -7.83% |
| Six Months | 9.12% |
| Nine Months | 20.68% |
| One Year | 8.64% |
| Three Years | -3.07% |
| Five Years | 4.76% |
| Ten Years | 8.69% |
| YTD | 5.96% |
| Since Inception | 10.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.23% |
| Three Months | -1.98% |
| Six Months | 4.38% |
| Nine Months | 14.95% |
| One Year | 8.63% |
| Three Years | -8.90% |
| Five Years | 26.10% |
| Ten Years | 129.58% |
| YTD | 3.03% |
| Since Inception | 637.12% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 14.46% |
| 2022 | -23.77% |
| 2021 | 6.96% |
| 2020 | 28.33% |
| 2019 | 28.29% |
| 2018 | -5.26% |
| 2017 | 26.90% |
| 2016 | 10.41% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -20.16% |
|---|---|
| Beta | 1 |
| Correlation | 75.59% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 57.14% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.15 |
| Treynor | 3.25 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.45 |