JFRDX
Janus Henderson Forty-D
$53.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20725.891M |
| 52 Week High | 53.7 |
| 52 Week Low | 36.956 |
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Key Data
| Symbol | JFRDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 53.7 |
| Price Yesterday | 53.7 |
| Market Cap | 20,725.89 |
| YTD Return | 22.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 53.70 |
|---|---|
| 52 Week Low | 36.96 |
| Market Cap | 20,725.89M |
| Shares Outstanding | 385.96M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 7.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 215.75% |
| One Months | 88.86% |
| Three Months | 42.89% |
| Six Months | 51.23% |
| Nine Months | 52.54% |
| One Year | 36.77% |
| Three Years | 6.08% |
| Five Years | 16.23% |
| Ten Years | -999 |
| YTD | 47.97% |
| Since Inception | 16.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.17% |
| Three Months | 9.17% |
| Six Months | 22.55% |
| Nine Months | 36.76% |
| One Year | 36.73% |
| Three Years | 19.26% |
| Five Years | 111.75% |
| Ten Years | -999 |
| YTD | 22.38% |
| Since Inception | 213.06% |
Yearly Returns
| 2024 | 22.38% |
|---|---|
| 2023 | 39.85% |
| 2022 | -33.58% |
| 2021 | 22.91% |
| 2020 | 39.12% |
| 2019 | 36.76% |
| 2018 | 1.44% |
| 2017 | 16.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.51% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.27% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 94.61% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | 0.57 |
| Sortino | 2.47 |
| Treynor | 25.36 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | 2.57 |