JDSRX
Janus Henderson SmallCap Value-R
$23.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2450.341M |
| 52 Week High | 24.31 |
| 52 Week Low | 18.811 |
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Key Data
| Symbol | JDSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.29 |
| Price Yesterday | 23.29 |
| Market Cap | 2,450.34 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 24.31 |
|---|---|
| 52 Week Low | 18.81 |
| Market Cap | 2,450.34M |
| Shares Outstanding | 105.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.19% |
| One Months | 2.75% |
| Three Months | -11.05% |
| Six Months | 9.14% |
| Nine Months | 22.62% |
| One Year | 12.47% |
| Three Years | 2.79% |
| Five Years | 4.69% |
| Ten Years | 5.82% |
| YTD | 3.59% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.22% |
| Three Months | -2.84% |
| Six Months | 4.39% |
| Nine Months | 16.32% |
| One Year | 12.46% |
| Three Years | 8.57% |
| Five Years | 25.67% |
| Ten Years | 75.87% |
| YTD | 1.84% |
| Since Inception | 246.53% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 12.61% |
| 2022 | -10.39% |
| 2021 | 21.94% |
| 2020 | -7.28% |
| 2019 | 25.34% |
| 2018 | -13.62% |
| 2017 | 12.11% |
| 2016 | 25.61% |
| 2015 | -3.12% |
Risk against SP-DA
| Alpha | -16.37% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.60% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 45.70% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.6 |
| Treynor | 7.05 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -3.08 |