JDPRX
Janus Henderson MidCap Value-R
$15.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2067.389M |
| 52 Week High | 16.5 |
| 52 Week Low | 12.851 |
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Key Data
| Symbol | JDPRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.82 |
| Price Yesterday | 15.82 |
| Market Cap | 2,067.39 |
| YTD Return | 5.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.50 |
|---|---|
| 52 Week Low | 12.85 |
| Market Cap | 2,067.39M |
| Shares Outstanding | 130.68M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 7.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.13% |
| One Months | -3.90% |
| Three Months | -10.78% |
| Six Months | 12.81% |
| Nine Months | 24.41% |
| One Year | 13.20% |
| Three Years | 4.87% |
| Five Years | 6.70% |
| Ten Years | 6.47% |
| YTD | 10.45% |
| Since Inception | 7.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.32% |
| Three Months | -2.77% |
| Six Months | 6.10% |
| Nine Months | 17.58% |
| One Year | 13.19% |
| Three Years | 15.26% |
| Five Years | 38.20% |
| Ten Years | 86.82% |
| YTD | 5.26% |
| Since Inception | 321.19% |
Yearly Returns
| 2024 | 5.26% |
|---|---|
| 2023 | 10.73% |
| 2022 | -5.64% |
| 2021 | 18.84% |
| 2020 | -2.02% |
| 2019 | 29.52% |
| 2018 | -13.77% |
| 2017 | 13.35% |
| 2016 | 18.13% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -10.91% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.05% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 51.91% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.15 |
| Treynor | 9.74 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.49 |