JDMNX
Janus Henderson Enterprise-N
$141.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20810.983M |
| 52 Week High | 144.32 |
| 52 Week Low | 112.221 |
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Key Data
| Symbol | JDMNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 141.19 |
| Price Yesterday | 141.19 |
| Market Cap | 20,810.98 |
| YTD Return | 6.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 144.32 |
|---|---|
| 52 Week Low | 112.22 |
| Market Cap | 20,810.98M |
| Shares Outstanding | 147.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.83% |
| One Months | 8.89% |
| Three Months | -6.42% |
| Six Months | 15.51% |
| Nine Months | 22.57% |
| One Year | 12.29% |
| Three Years | 3.72% |
| Five Years | 9.67% |
| Ten Years | 12.18% |
| YTD | 12.38% |
| Since Inception | 14.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.68% |
| Three Months | -1.62% |
| Six Months | 7.34% |
| Nine Months | 16.28% |
| One Year | 12.28% |
| Three Years | 11.52% |
| Five Years | 58.46% |
| Ten Years | 214.59% |
| YTD | 6.20% |
| Since Inception | 382.24% |
Yearly Returns
| 2024 | 6.20% |
|---|---|
| 2023 | 18.10% |
| 2022 | -15.94% |
| 2021 | 17.50% |
| 2020 | 20.44% |
| 2019 | 35.40% |
| 2018 | -0.81% |
| 2017 | 26.65% |
| 2016 | 12.18% |
| 2015 | 3.57% |
Risk against SP-DA
| Alpha | -14.28% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.45% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 66.34% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.88 |
| Treynor | 7.61 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -3.45 |