JDSNX
Janus Henderson SmallCap Value-N
$24.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2451.647M |
| 52 Week High | 25.06 |
| 52 Week Low | 19.312 |
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Key Data
| Symbol | JDSNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.04 |
| Price Yesterday | 24.04 |
| Market Cap | 2,451.65 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 25.06 |
|---|---|
| 52 Week Low | 19.31 |
| Market Cap | 2,451.65M |
| Shares Outstanding | 101.98M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 4.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.29% |
| One Months | 3.75% |
| Three Months | -10.43% |
| Six Months | 10.00% |
| Nine Months | 23.57% |
| One Year | 13.30% |
| Three Years | 3.58% |
| Five Years | 5.48% |
| Ten Years | 6.63% |
| YTD | 4.42% |
| Since Inception | 8.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.29% |
| Three Months | -2.67% |
| Six Months | 4.80% |
| Nine Months | 16.99% |
| One Year | 13.29% |
| Three Years | 11.07% |
| Five Years | 30.50% |
| Ten Years | 89.68% |
| YTD | 2.25% |
| Since Inception | 178.47% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 13.42% |
| 2022 | -9.69% |
| 2021 | 22.85% |
| 2020 | -6.57% |
| 2019 | 26.31% |
| 2018 | -12.97% |
| 2017 | 12.90% |
| 2016 | 26.58% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -15.76% |
|---|---|
| Beta | 1.02 |
| Correlation | 68.26% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 46.59% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.41 |
| Treynor | 7.81 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -2.96 |