JFRNX
Janus Henderson Forty-N
$59.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20726.703M |
| 52 Week High | 59.91 |
| 52 Week Low | 41.193 |
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Key Data
| Symbol | JFRNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 59.91 |
| Price Yesterday | 59.91 |
| Market Cap | 20,726.70 |
| YTD Return | 22.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 59.91 |
|---|---|
| 52 Week Low | 41.19 |
| Market Cap | 20,726.70M |
| Shares Outstanding | 345.96M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 6.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 218.50% |
| One Months | 89.47% |
| Three Months | 43.09% |
| Six Months | 51.46% |
| Nine Months | 52.72% |
| One Year | 36.95% |
| Three Years | 6.21% |
| Five Years | 16.38% |
| Ten Years | 16.04% |
| YTD | 48.18% |
| Since Inception | 16.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.32% |
| One Month | 5.20% |
| Three Months | 9.21% |
| Six Months | 22.64% |
| Nine Months | 36.87% |
| One Year | 36.91% |
| Three Years | 19.70% |
| Five Years | 113.07% |
| Ten Years | 340.81% |
| YTD | 22.47% |
| Since Inception | 549.43% |
Yearly Returns
| 2024 | 22.47% |
|---|---|
| 2023 | 40.00% |
| 2022 | -33.49% |
| 2021 | 23.09% |
| 2020 | 39.27% |
| 2019 | 36.92% |
| 2018 | 1.58% |
| 2017 | 29.72% |
| 2016 | 2.43% |
| 2015 | 12.23% |
Risk against SP-DA
| Alpha | 2.67% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.28% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 94.63% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.53 |
| Treynor | 25.49 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | 2.63 |