JCAPX
Janus Henderson Forty-I
$59.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20725.972M |
| 52 Week High | 59.46 |
| 52 Week Low | 40.91 |
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Key Data
| Symbol | JCAPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 59.46 |
| Price Yesterday | 59.46 |
| Market Cap | 20,725.97 |
| YTD Return | 22.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 59.46 |
|---|---|
| 52 Week Low | 40.91 |
| Market Cap | 20,725.97M |
| Shares Outstanding | 348.57M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 6.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 215.81% |
| One Months | 89.14% |
| Three Months | 42.96% |
| Six Months | 51.29% |
| Nine Months | 52.59% |
| One Year | 36.83% |
| Three Years | 6.12% |
| Five Years | 16.29% |
| Ten Years | 15.95% |
| YTD | 48.01% |
| Since Inception | 12.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.18% |
| Three Months | 9.18% |
| Six Months | 22.57% |
| Nine Months | 36.79% |
| One Year | 36.79% |
| Three Years | 19.41% |
| Five Years | 112.27% |
| Ten Years | 337.46% |
| YTD | 22.40% |
| Since Inception | 774.41% |
Yearly Returns
| 2024 | 22.40% |
|---|---|
| 2023 | 39.90% |
| 2022 | -33.54% |
| 2021 | 22.98% |
| 2020 | 39.20% |
| 2019 | 36.86% |
| 2018 | 1.50% |
| 2017 | 29.60% |
| 2016 | 2.37% |
| 2015 | 12.20% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.27% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 94.62% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.57 |
| Sortino | 2.49 |
| Treynor | 25.39 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | 2.59 |