JENHX
Johnson Enhanced Return
$17.21
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 281.351M |
| 52 Week High | 17.21 |
| 52 Week Low | 12.569 |
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Key Data
| Symbol | JENHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.21 |
| Price Yesterday | 17.19 |
| Market Cap | 281.35 |
| YTD Return | 15.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 17.21 |
|---|---|
| 52 Week Low | 12.57 |
| Market Cap | 281.35M |
| Shares Outstanding | 16.35M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 34.08% |
|---|---|
| Five Days | 199.35% |
| One Months | 77.44% |
| Three Months | 32.56% |
| Six Months | 36.76% |
| Nine Months | 42.09% |
| One Year | 27.49% |
| Three Years | 6.34% |
| Five Years | 12.93% |
| Ten Years | 11.89% |
| YTD | 33.06% |
| Since Inception | 13.14% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.65% |
| Three Months | 7.17% |
| Six Months | 16.64% |
| Nine Months | 29.75% |
| One Year | 27.46% |
| Three Years | 20.13% |
| Five Years | 83.42% |
| Ten Years | 206.56% |
| YTD | 15.86% |
| Since Inception | 478.10% |
Yearly Returns
| 2024 | 15.86% |
|---|---|
| 2023 | 24.91% |
| 2022 | -23.56% |
| 2021 | 26.50% |
| 2020 | 19.39% |
| 2019 | 33.80% |
| 2018 | -6.05% |
| 2017 | 21.39% |
| 2016 | 12.89% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 1.06 |
| Correlation | 99.47% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 98.94% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.37 |
| Treynor | 20.84 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -0.35 |