JDCAX
Janus Henderson Forty-A
$55.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20726.97M |
| 52 Week High | 55.84 |
| 52 Week Low | 38.478 |
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Key Data
| Symbol | JDCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 55.84 |
| Price Yesterday | 55.84 |
| Market Cap | 20,726.97 |
| YTD Return | 22.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 55.84 |
|---|---|
| 52 Week Low | 38.48 |
| Market Cap | 20,726.97M |
| Shares Outstanding | 371.19M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 6.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 216.27% |
| One Months | 88.62% |
| Three Months | 42.55% |
| Six Months | 50.93% |
| Nine Months | 52.23% |
| One Year | 36.50% |
| Three Years | 5.86% |
| Five Years | 16.00% |
| Ten Years | 15.61% |
| YTD | 47.71% |
| Since Inception | 12.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.16% |
| Three Months | 9.11% |
| Six Months | 22.43% |
| Nine Months | 36.55% |
| One Year | 36.46% |
| Three Years | 18.54% |
| Five Years | 109.61% |
| Ten Years | 325.06% |
| YTD | 22.27% |
| Since Inception | 957.78% |
Yearly Returns
| 2024 | 22.27% |
|---|---|
| 2023 | 39.54% |
| 2022 | -33.70% |
| 2021 | 22.67% |
| 2020 | 38.81% |
| 2019 | 36.46% |
| 2018 | 1.20% |
| 2017 | 29.20% |
| 2016 | 2.04% |
| 2015 | 11.85% |
Risk against SP-DA
| Alpha | 2.23% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.23% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 94.54% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.55 |
| Sortino | 2.38 |
| Treynor | 25.14 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | 2.47 |