JENSX
Jensen Quality Growth-J
$62.72
-0.22 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9580.982M |
| 52 Week High | 63.09 |
| 52 Week Low | 51.879 |
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Key Data
| Symbol | JENSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.72 |
| Price Yesterday | 62.94 |
| Market Cap | 9,580.98 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 63.09 |
|---|---|
| 52 Week Low | 51.88 |
| Market Cap | 9,580.98M |
| Shares Outstanding | 152.76M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 6.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | -58.66% |
|---|---|
| Five Days | 59.79% |
| One Months | 32.37% |
| Three Months | 15.31% |
| Six Months | 15.46% |
| Nine Months | 20.56% |
| One Year | 14.56% |
| Three Years | 5.86% |
| Five Years | 11.67% |
| Ten Years | 12.38% |
| YTD | 12.60% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.25% |
| Three Months | 3.56% |
| Six Months | 7.32% |
| Nine Months | 14.87% |
| One Year | 14.54% |
| Three Years | 18.52% |
| Five Years | 73.43% |
| Ten Years | 220.26% |
| YTD | 6.31% |
| Since Inception | 1784.62% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 16.66% |
| 2022 | -16.52% |
| 2021 | 30.06% |
| 2020 | 18.35% |
| 2019 | 29.01% |
| 2018 | 2.19% |
| 2017 | 23.21% |
| 2016 | 12.01% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.81 |
| Correlation | 87.63% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 76.79% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.51 |
| Treynor | 11.27 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -5.14 |