JGMRX
Janus Henderson Triton-R
$23.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6578.257M |
| 52 Week High | 24.18 |
| 52 Week Low | 18.897 |
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Key Data
| Symbol | JGMRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.41 |
| Price Yesterday | 23.41 |
| Market Cap | 6,578.26 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 24.18 |
|---|---|
| 52 Week Low | 18.90 |
| Market Cap | 6,578.26M |
| Shares Outstanding | 281.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.60% |
| One Months | 2.18% |
| Three Months | -8.24% |
| Six Months | 8.60% |
| Nine Months | 20.07% |
| One Year | 8.11% |
| Three Years | -3.56% |
| Five Years | 4.24% |
| Ten Years | 8.14% |
| YTD | 5.44% |
| Since Inception | 10.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.17% |
| Three Months | -2.09% |
| Six Months | 4.14% |
| Nine Months | 14.52% |
| One Year | 8.10% |
| Three Years | -10.25% |
| Five Years | 22.98% |
| Ten Years | 118.32% |
| YTD | 2.77% |
| Since Inception | 522.77% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 13.85% |
| 2022 | -24.13% |
| 2021 | 6.44% |
| 2020 | 27.69% |
| 2019 | 27.64% |
| 2018 | -5.74% |
| 2017 | 26.25% |
| 2016 | 9.88% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -20.49% |
|---|---|
| Beta | 1 |
| Correlation | 74.96% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 56.19% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.28 |
| Treynor | 2.75 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.49 |