JENYX
Jensen Quality Growth-Y
$62.61
-0.21 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9582.523M |
| 52 Week High | 62.98 |
| 52 Week Low | 51.679 |
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Key Data
| Symbol | JENYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.61 |
| Price Yesterday | 62.82 |
| Market Cap | 9,582.52 |
| YTD Return | 6.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 62.98 |
|---|---|
| 52 Week Low | 51.68 |
| Market Cap | 9,582.52M |
| Shares Outstanding | 153.05M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 6.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | -57.03% |
|---|---|
| Five Days | 59.92% |
| One Months | 32.81% |
| Three Months | 15.60% |
| Six Months | 15.83% |
| Nine Months | 20.92% |
| One Year | 14.91% |
| Three Years | 6.17% |
| Five Years | 12.01% |
| Ten Years | -999 |
| YTD | 12.94% |
| Since Inception | 13.64% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.28% |
| Three Months | 3.63% |
| Six Months | 7.49% |
| Nine Months | 15.12% |
| One Year | 14.89% |
| Three Years | 19.57% |
| Five Years | 76.03% |
| Ten Years | -999 |
| YTD | 6.47% |
| Since Inception | 168.94% |
Yearly Returns
| 2024 | 6.47% |
|---|---|
| 2023 | 16.99% |
| 2022 | -16.26% |
| 2021 | 30.44% |
| 2020 | 18.70% |
| 2019 | 29.40% |
| 2018 | 2.53% |
| 2017 | 23.61% |
| 2016 | 1.54% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.54% |
|---|---|
| Beta | 0.82 |
| Correlation | 87.81% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 77.10% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.42 |
| Treynor | 11.66 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.07 |