JENRX
Jensen Quality Growth-R
$62.40
-0.21 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9581.083M |
| 52 Week High | 62.77 |
| 52 Week Low | 51.795 |
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Key Data
| Symbol | JENRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.4 |
| Price Yesterday | 62.61 |
| Market Cap | 9,581.08 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 62.77 |
|---|---|
| 52 Week Low | 51.80 |
| Market Cap | 9,581.08M |
| Shares Outstanding | 153.54M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 6.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.78% |
Returns Annualized
| One Day | -57.15% |
|---|---|
| Five Days | 58.88% |
| One Months | 31.77% |
| Three Months | 14.71% |
| Six Months | 14.92% |
| Nine Months | 19.94% |
| One Year | 13.95% |
| Three Years | 5.34% |
| Five Years | 11.15% |
| Ten Years | 11.91% |
| YTD | 12.04% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.21% |
| Three Months | 3.43% |
| Six Months | 7.07% |
| Nine Months | 14.43% |
| One Year | 13.94% |
| Three Years | 16.80% |
| Five Years | 69.40% |
| Ten Years | 207.24% |
| YTD | 6.04% |
| Since Inception | 575.98% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 16.04% |
| 2022 | -16.89% |
| 2021 | 29.49% |
| 2020 | 17.78% |
| 2019 | 28.52% |
| 2018 | 1.82% |
| 2017 | 22.78% |
| 2016 | 11.62% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.81 |
| Correlation | 87.24% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 76.10% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.69 |
| Treynor | 10.56 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.27 |