JAVTX
Janus Henderson Venture-T
$81.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3126.591M |
| 52 Week High | 81.97 |
| 52 Week Low | 61.621 |
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Key Data
| Symbol | JAVTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 81.84 |
| Price Yesterday | 81.84 |
| Market Cap | 3,126.59 |
| YTD Return | 7.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 81.97 |
|---|---|
| 52 Week Low | 61.62 |
| Market Cap | 3,126.59M |
| Shares Outstanding | 38.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.07% |
| One Months | 29.90% |
| Three Months | 6.89% |
| Six Months | 20.21% |
| Nine Months | 30.98% |
| One Year | 13.98% |
| Three Years | -1.62% |
| Five Years | 6.87% |
| Ten Years | 8.99% |
| YTD | 15.07% |
| Since Inception | 11.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.10% |
| Three Months | 1.65% |
| Six Months | 9.47% |
| Nine Months | 22.15% |
| One Year | 13.97% |
| Three Years | -4.75% |
| Five Years | 39.31% |
| Ten Years | 135.95% |
| YTD | 7.50% |
| Since Inception | 4625.17% |
Yearly Returns
| 2024 | 7.50% |
|---|---|
| 2023 | 16.00% |
| 2022 | -24.24% |
| 2021 | 7.54% |
| 2020 | 31.51% |
| 2019 | 30.65% |
| 2018 | -6.69% |
| 2017 | 24.16% |
| 2016 | 7.08% |
| 2015 | -0.88% |
Risk against SP-DA
| Alpha | -17.16% |
|---|---|
| Beta | 1.1 |
| Correlation | 79.51% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 63.21% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.31 |
| Treynor | 7.79 |
| Ulcer Index | 6.86 |
| Ulcer Performance Index | -2.15 |