JGMIX
Janus Henderson Triton-S
$24.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6575.937M |
| 52 Week High | 25.48 |
| 52 Week Low | 19.897 |
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Key Data
| Symbol | JGMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.68 |
| Price Yesterday | 24.68 |
| Market Cap | 6,575.94 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 25.48 |
|---|---|
| 52 Week Low | 19.90 |
| Market Cap | 6,575.94M |
| Shares Outstanding | 266.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.88% |
| One Months | 2.59% |
| Three Months | -7.98% |
| Six Months | 8.87% |
| Nine Months | 20.36% |
| One Year | 8.36% |
| Three Years | -3.32% |
| Five Years | 4.49% |
| Ten Years | 8.41% |
| YTD | 5.66% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.20% |
| Three Months | -2.02% |
| Six Months | 4.27% |
| Nine Months | 14.73% |
| One Year | 8.35% |
| Three Years | -9.59% |
| Five Years | 24.51% |
| Ten Years | 123.85% |
| YTD | 2.88% |
| Since Inception | 541.87% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 14.16% |
| 2022 | -23.94% |
| 2021 | 6.68% |
| 2020 | 28.01% |
| 2019 | 27.92% |
| 2018 | -5.49% |
| 2017 | 26.59% |
| 2016 | 10.14% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -20.39% |
|---|---|
| Beta | 1 |
| Correlation | 75.43% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 56.89% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.24 |
| Treynor | 2.98 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -3.46 |