JDCRX
Janus Henderson Forty-R
$46.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20726.847M |
| 52 Week High | 46.07 |
| 52 Week Low | 31.842 |
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Key Data
| Symbol | JDCRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 46.07 |
| Price Yesterday | 46.07 |
| Market Cap | 20,726.85 |
| YTD Return | 22.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 46.07 |
|---|---|
| 52 Week Low | 31.84 |
| Market Cap | 20,726.85M |
| Shares Outstanding | 449.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 216.43% |
| One Months | 88.05% |
| Three Months | 42.08% |
| Six Months | 50.36% |
| Nine Months | 51.57% |
| One Year | 35.94% |
| Three Years | 5.43% |
| Five Years | 15.53% |
| Ten Years | 15.17% |
| YTD | 47.10% |
| Since Inception | 12.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.13% |
| Three Months | 9.02% |
| Six Months | 22.20% |
| Nine Months | 36.11% |
| One Year | 35.90% |
| Three Years | 17.10% |
| Five Years | 105.42% |
| Ten Years | 309.26% |
| YTD | 22.01% |
| Since Inception | 874.41% |
Yearly Returns
| 2024 | 22.01% |
|---|---|
| 2023 | 38.96% |
| 2022 | -33.98% |
| 2021 | 22.20% |
| 2020 | 38.27% |
| 2019 | 35.92% |
| 2018 | 0.80% |
| 2017 | 28.74% |
| 2016 | 1.69% |
| 2015 | 11.45% |
Risk against SP-DA
| Alpha | 1.69% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.19% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 94.46% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.19 |
| Treynor | 24.7 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | 2.27 |