JDMRX
Janus Henderson Enterprise-R
$121.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20808.935M |
| 52 Week High | 124.94 |
| 52 Week Low | 97.445 |
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Key Data
| Symbol | JDMRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 121.98 |
| Price Yesterday | 121.98 |
| Market Cap | 20,808.94 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 124.94 |
|---|---|
| 52 Week Low | 97.45 |
| Market Cap | 20,808.94M |
| Shares Outstanding | 170.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.24% |
| One Months | 8.09% |
| Three Months | -7.11% |
| Six Months | 14.65% |
| Nine Months | 21.65% |
| One Year | 11.46% |
| Three Years | 2.95% |
| Five Years | 8.85% |
| Ten Years | 11.34% |
| YTD | 11.53% |
| Since Inception | 13.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.62% |
| Three Months | -1.80% |
| Six Months | 6.95% |
| Nine Months | 15.64% |
| One Year | 11.45% |
| Three Years | 9.06% |
| Five Years | 52.67% |
| Ten Years | 191.99% |
| YTD | 5.78% |
| Since Inception | 1124.33% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 17.23% |
| 2022 | -16.56% |
| 2021 | 16.63% |
| 2020 | 19.55% |
| 2019 | 34.38% |
| 2018 | -1.55% |
| 2017 | 25.72% |
| 2016 | 11.35% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -14.92% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.76% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 65.22% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.07 |
| Treynor | 6.76 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -3.55 |