JDNAX
Janus Henderson Growth & Income-A
$75.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7156.208M |
| 52 Week High | 75.71 |
| 52 Week Low | 59.923 |
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Key Data
| Symbol | JDNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.7 |
| Price Yesterday | 75.7 |
| Market Cap | 7,156.21 |
| YTD Return | 10.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 75.71 |
|---|---|
| 52 Week Low | 59.92 |
| Market Cap | 7,156.21M |
| Shares Outstanding | 94.53M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 6.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.07% |
| One Months | 57.56% |
| Three Months | 20.55% |
| Six Months | 23.81% |
| Nine Months | 28.85% |
| One Year | 18.63% |
| Three Years | 6.96% |
| Five Years | 11.45% |
| Ten Years | 11.18% |
| YTD | 21.09% |
| Since Inception | 14.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.67% |
| Three Months | 4.70% |
| Six Months | 11.07% |
| Nine Months | 20.67% |
| One Year | 18.61% |
| Three Years | 22.24% |
| Five Years | 71.69% |
| Ten Years | 187.82% |
| YTD | 10.36% |
| Since Inception | 1266.43% |
Yearly Returns
| 2024 | 10.36% |
|---|---|
| 2023 | 17.65% |
| 2022 | -14.42% |
| 2021 | 28.57% |
| 2020 | 10.03% |
| 2019 | 26.71% |
| 2018 | -2.14% |
| 2017 | 24.71% |
| 2016 | 12.73% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.27% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 94.61% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.6 |
| Treynor | 14.91 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.22 |