JGRTX
Janus Henderson Enterprise-S
$130.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20808.48M |
| 52 Week High | 133.1 |
| 52 Week Low | 103.707 |
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Key Data
| Symbol | JGRTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 130.04 |
| Price Yesterday | 130.04 |
| Market Cap | 20,808.48 |
| YTD Return | 5.92% |
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 | 133.10 |
|---|---|
| 52 Week Low | 103.71 |
| Market Cap | 20,808.48M |
| Shares Outstanding | 160.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.71% |
| One Months | 8.31% |
| Three Months | -6.88% |
| Six Months | 14.93% |
| Nine Months | 21.95% |
| One Year | 11.73% |
| Three Years | 3.20% |
| Five Years | 9.12% |
| Ten Years | 11.62% |
| YTD | 11.81% |
| Since Inception | 6.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.63% |
| Three Months | -1.74% |
| Six Months | 7.08% |
| Nine Months | 15.85% |
| One Year | 11.72% |
| Three Years | 9.86% |
| Five Years | 54.57% |
| Ten Years | 199.34% |
| YTD | 5.92% |
| Since Inception | 361.40% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 17.51% |
| 2022 | -16.35% |
| 2021 | 16.92% |
| 2020 | 19.85% |
| 2019 | 34.72% |
| 2018 | -1.30% |
| 2017 | 26.03% |
| 2016 | 11.63% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -14.72% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.99% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 65.59% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.02 |
| Treynor | 7.04 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -3.52 |