JDMAX
Janus Henderson Enterprise-A
$131.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20808.56M |
| 52 Week High | 134.59 |
| 52 Week Low | 104.847 |
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Key Data
| Symbol | JDMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 131.5 |
| Price Yesterday | 131.5 |
| Market Cap | 20,808.56 |
| YTD Return | 5.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 134.59 |
|---|---|
| 52 Week Low | 104.85 |
| Market Cap | 20,808.56M |
| Shares Outstanding | 158.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.05% |
| One Months | 8.31% |
| Three Months | -6.87% |
| Six Months | 14.96% |
| Nine Months | 22.01% |
| One Year | 11.78% |
| Three Years | 3.25% |
| Five Years | 9.17% |
| Ten Years | 11.66% |
| YTD | 11.84% |
| Since Inception | 11.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.64% |
| Three Months | -1.73% |
| Six Months | 7.09% |
| Nine Months | 15.89% |
| One Year | 11.77% |
| Three Years | 10.01% |
| Five Years | 54.89% |
| Ten Years | 200.53% |
| YTD | 5.94% |
| Since Inception | 789.41% |
Yearly Returns
| 2024 | 5.94% |
|---|---|
| 2023 | 17.57% |
| 2022 | -16.32% |
| 2021 | 16.97% |
| 2020 | 19.89% |
| 2019 | 34.79% |
| 2018 | -1.27% |
| 2017 | 26.08% |
| 2016 | 11.66% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -14.67% |
|---|---|
| Beta | 0.9 |
| Correlation | 81.04% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 65.68% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.01 |
| Treynor | 7.09 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -3.51 |