JGMNX
Janus Henderson Triton-N
$27.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6576.416M |
| 52 Week High | 28.3 |
| 52 Week Low | 22.049 |
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Key Data
| Symbol | JGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.45 |
| Price Yesterday | 27.45 |
| Market Cap | 6,576.42 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 28.30 |
|---|---|
| 52 Week Low | 22.05 |
| Market Cap | 6,576.42M |
| Shares Outstanding | 239.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.43% |
| One Months | 3.27% |
| Three Months | -7.62% |
| Six Months | 9.35% |
| Nine Months | 20.92% |
| One Year | 8.89% |
| Three Years | -2.84% |
| Five Years | 5.01% |
| Ten Years | 8.96% |
| YTD | 6.14% |
| Since Inception | 11.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.26% |
| Three Months | -1.93% |
| Six Months | 4.49% |
| Nine Months | 15.12% |
| One Year | 8.88% |
| Three Years | -8.25% |
| Five Years | 27.63% |
| Ten Years | 135.28% |
| YTD | 3.12% |
| Since Inception | 271.05% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 14.78% |
| 2022 | -23.58% |
| 2021 | 7.21% |
| 2020 | 28.66% |
| 2019 | 28.61% |
| 2018 | -5.05% |
| 2017 | 27.24% |
| 2016 | 10.65% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -20.03% |
|---|---|
| Beta | 1.01 |
| Correlation | 75.91% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 57.62% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.13 |
| Treynor | 3.48 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.42 |