JDPAX
Janus Henderson MidCap Value-A
$16.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2066.159M |
| 52 Week High | 16.9 |
| 52 Week Low | 13.144 |
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Key Data
| Symbol | JDPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.21 |
| Price Yesterday | 16.21 |
| Market Cap | 2,066.16 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 16.90 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 2,066.16M |
| Shares Outstanding | 127.46M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 7.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.86% |
| One Months | -3.81% |
| Three Months | -10.54% |
| Six Months | 13.07% |
| Nine Months | 24.77% |
| One Year | 13.55% |
| Three Years | 5.20% |
| Five Years | 7.04% |
| Ten Years | 6.80% |
| YTD | 10.74% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.31% |
| Three Months | -2.70% |
| Six Months | 6.23% |
| Nine Months | 17.83% |
| One Year | 13.53% |
| Three Years | 16.33% |
| Five Years | 40.41% |
| Ten Years | 92.72% |
| YTD | 5.40% |
| Since Inception | 356.88% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 11.06% |
| 2022 | -5.27% |
| 2021 | 19.17% |
| 2020 | -1.75% |
| 2019 | 30.00% |
| 2018 | -13.52% |
| 2017 | 13.66% |
| 2016 | 18.49% |
| 2015 | -3.99% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 72.63% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.07 |
| Treynor | 10.13 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.47 |