JDNNX
Janus Henderson Growth & Income-N
$75.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7157.103M |
| 52 Week High | 75.78 |
| 52 Week Low | 59.833 |
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Key Data
| Symbol | JDNNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.78 |
| Price Yesterday | 75.78 |
| Market Cap | 7,157.10 |
| YTD Return | 10.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 75.78 |
|---|---|
| 52 Week Low | 59.83 |
| Market Cap | 7,157.10M |
| Shares Outstanding | 94.45M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 6.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.30% |
| One Months | 58.22% |
| Three Months | 21.04% |
| Six Months | 24.29% |
| Nine Months | 29.36% |
| One Year | 19.10% |
| Three Years | 7.38% |
| Five Years | 11.87% |
| Ten Years | -999 |
| YTD | 21.53% |
| Since Inception | 12.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 3.70% |
| Three Months | 4.81% |
| Six Months | 11.28% |
| Nine Months | 21.03% |
| One Year | 19.08% |
| Three Years | 23.67% |
| Five Years | 75.00% |
| Ten Years | -999 |
| YTD | 10.57% |
| Since Inception | 124.95% |
Yearly Returns
| 2024 | 10.57% |
|---|---|
| 2023 | 18.11% |
| 2022 | -14.08% |
| 2021 | 29.09% |
| 2020 | 10.44% |
| 2019 | 27.12% |
| 2018 | -1.84% |
| 2017 | 12.70% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.40% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 94.87% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.47 |
| Treynor | 15.42 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.11 |