JDPNX
Janus Henderson MidCap Value-N
$15.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2066.069M |
| 52 Week High | 16.36 |
| 52 Week Low | 12.705 |
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Key Data
| Symbol | JDPNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.71 |
| Price Yesterday | 15.71 |
| Market Cap | 2,066.07 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 16.36 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 2,066.07M |
| Shares Outstanding | 131.51M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 7.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.45% |
| One Months | -3.93% |
| Three Months | -10.18% |
| Six Months | 13.53% |
| Nine Months | 25.25% |
| One Year | 13.98% |
| Three Years | 5.65% |
| Five Years | 7.49% |
| Ten Years | 7.27% |
| YTD | 11.25% |
| Since Inception | 9.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.32% |
| Three Months | -2.60% |
| Six Months | 6.44% |
| Nine Months | 18.16% |
| One Year | 13.96% |
| Three Years | 17.85% |
| Five Years | 43.39% |
| Ten Years | 101.31% |
| YTD | 5.65% |
| Since Inception | 197.09% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 11.54% |
| 2022 | -4.93% |
| 2021 | 19.71% |
| 2020 | -1.29% |
| 2019 | 30.58% |
| 2018 | -13.17% |
| 2017 | 14.20% |
| 2016 | 19.03% |
| 2015 | -3.58% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.81 |
| Correlation | 72.99% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 53.27% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.98 |
| Treynor | 10.64 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -3.41 |