JGMCX
Janus Henderson Triton-C
$21.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6576.74M |
| 52 Week High | 21.91 |
| 52 Week Low | 17.146 |
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Key Data
| Symbol | JGMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.19 |
| Price Yesterday | 21.19 |
| Market Cap | 6,576.74 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 21.91 |
|---|---|
| 52 Week Low | 17.15 |
| Market Cap | 6,576.74M |
| Shares Outstanding | 310.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.95% |
| One Months | 1.80% |
| Three Months | -8.54% |
| Six Months | 8.25% |
| Nine Months | 19.65% |
| One Year | 7.77% |
| Three Years | -3.78% |
| Five Years | 3.98% |
| Ten Years | 7.83% |
| YTD | 5.04% |
| Since Inception | 9.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.14% |
| Three Months | -2.17% |
| Six Months | 3.97% |
| Nine Months | 14.23% |
| One Year | 7.77% |
| Three Years | -10.87% |
| Five Years | 21.48% |
| Ten Years | 112.11% |
| YTD | 2.57% |
| Since Inception | 479.60% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 13.60% |
| 2022 | -24.23% |
| 2021 | 6.16% |
| 2020 | 27.33% |
| 2019 | 27.32% |
| 2018 | -6.04% |
| 2017 | 25.81% |
| 2016 | 9.51% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -20.76% |
|---|---|
| Beta | 0.99 |
| Correlation | 74.66% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.35 |
| Treynor | 2.41 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.54 |