JGMAX
Janus Henderson Triton-A
$25.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6577.78M |
| 52 Week High | 25.94 |
| 52 Week Low | 20.257 |
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Key Data
| Symbol | JGMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 25.14 |
| Price Yesterday | 25.14 |
| Market Cap | 6,577.78 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 25.94 |
|---|---|
| 52 Week Low | 20.26 |
| Market Cap | 6,577.78M |
| Shares Outstanding | 261.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.89% |
| One Months | 3.06% |
| Three Months | -7.85% |
| Six Months | 8.97% |
| Nine Months | 20.43% |
| One Year | 8.43% |
| Three Years | -3.27% |
| Five Years | 4.54% |
| Ten Years | 8.46% |
| YTD | 5.72% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.24% |
| Three Months | -1.99% |
| Six Months | 4.32% |
| Nine Months | 14.78% |
| One Year | 8.42% |
| Three Years | -9.46% |
| Five Years | 24.80% |
| Ten Years | 124.75% |
| YTD | 2.91% |
| Since Inception | 562.97% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 14.24% |
| 2022 | -23.92% |
| 2021 | 6.74% |
| 2020 | 28.08% |
| 2019 | 28.02% |
| 2018 | -5.48% |
| 2017 | 26.65% |
| 2016 | 10.16% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -20.29% |
|---|---|
| Beta | 1 |
| Correlation | 75.43% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 56.89% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.21 |
| Treynor | 3.05 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.46 |