JDNRX
Janus Henderson Growth & Income-R
$75.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7155.702M |
| 52 Week High | 75.09 |
| 52 Week Low | 59.591 |
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Key Data
| Symbol | JDNRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.08 |
| Price Yesterday | 75.08 |
| Market Cap | 7,155.70 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 75.09 |
|---|---|
| 52 Week Low | 59.59 |
| Market Cap | 7,155.70M |
| Shares Outstanding | 95.31M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 6.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.51% |
| One Months | 57.03% |
| Three Months | 20.12% |
| Six Months | 23.35% |
| Nine Months | 28.35% |
| One Year | 18.16% |
| Three Years | 6.54% |
| Five Years | 11.01% |
| Ten Years | 10.71% |
| YTD | 20.60% |
| Since Inception | 8.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 3.64% |
| Three Months | 4.61% |
| Six Months | 10.87% |
| Nine Months | 20.33% |
| One Year | 18.15% |
| Three Years | 20.81% |
| Five Years | 68.33% |
| Ten Years | 175.86% |
| YTD | 10.13% |
| Since Inception | 428.88% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 17.17% |
| 2022 | -14.76% |
| 2021 | 28.11% |
| 2020 | 9.61% |
| 2019 | 26.12% |
| 2018 | -2.59% |
| 2017 | 24.13% |
| 2016 | 12.25% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.10% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 94.29% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.75 |
| Treynor | 14.41 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.32 |