JDSAX
Janus Henderson SmallCap Value-A
$24.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2450.728M |
| 52 Week High | 25.35 |
| 52 Week Low | 19.593 |
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Key Data
| Symbol | JDSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.3 |
| Price Yesterday | 24.3 |
| Market Cap | 2,450.73 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 25.35 |
|---|---|
| 52 Week Low | 19.59 |
| Market Cap | 2,450.73M |
| Shares Outstanding | 100.85M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 4.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.10% |
| One Months | 3.17% |
| Three Months | -10.91% |
| Six Months | 9.50% |
| Nine Months | 22.95% |
| One Year | 12.76% |
| Three Years | 3.13% |
| Five Years | 5.00% |
| Ten Years | 6.14% |
| YTD | 3.86% |
| Since Inception | 9.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.25% |
| Three Months | -2.80% |
| Six Months | 4.56% |
| Nine Months | 16.55% |
| One Year | 12.75% |
| Three Years | 9.64% |
| Five Years | 27.53% |
| Ten Years | 81.11% |
| YTD | 1.97% |
| Since Inception | 293.33% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 12.91% |
| 2022 | -9.99% |
| 2021 | 22.28% |
| 2020 | -7.02% |
| 2019 | 25.69% |
| 2018 | -13.38% |
| 2017 | 12.42% |
| 2016 | 26.05% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -16.14% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.67% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 45.79% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.54 |
| Treynor | 7.32 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -3.04 |