JGINX
Janus Henderson Growth & Income-I
$75.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7156.052M |
| 52 Week High | 75.92 |
| 52 Week Low | 59.979 |
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Key Data
| Symbol | JGINX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.92 |
| Price Yesterday | 75.92 |
| Market Cap | 7,156.05 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 75.92 |
|---|---|
| 52 Week Low | 59.98 |
| Market Cap | 7,156.05M |
| Shares Outstanding | 94.26M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 6.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.03% |
| One Months | 57.94% |
| Three Months | 20.90% |
| Six Months | 24.18% |
| Nine Months | 29.24% |
| One Year | 19.00% |
| Three Years | 7.29% |
| Five Years | 11.79% |
| Ten Years | 11.48% |
| YTD | 21.43% |
| Since Inception | 8.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 3.69% |
| Three Months | 4.78% |
| Six Months | 11.23% |
| Nine Months | 20.95% |
| One Year | 18.98% |
| Three Years | 23.37% |
| Five Years | 74.30% |
| Ten Years | 195.63% |
| YTD | 10.53% |
| Since Inception | 387.42% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 18.02% |
| 2022 | -14.15% |
| 2021 | 28.97% |
| 2020 | 10.36% |
| 2019 | 27.02% |
| 2018 | -1.89% |
| 2017 | 24.98% |
| 2016 | 12.99% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.38% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 94.83% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.5 |
| Treynor | 15.32 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.13 |