JMCVX
Janus Henderson MidCap Value-T
$15.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2067.403M |
| 52 Week High | 16.59 |
| 52 Week Low | 12.898 |
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Key Data
| Symbol | JMCVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.92 |
| Price Yesterday | 15.92 |
| Market Cap | 2,067.40 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 16.59 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 2,067.40M |
| Shares Outstanding | 129.86M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 7.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.20% |
| One Months | -3.88% |
| Three Months | -10.50% |
| Six Months | 13.33% |
| Nine Months | 25.03% |
| One Year | 13.73% |
| Three Years | 5.40% |
| Five Years | 7.25% |
| Ten Years | 7.01% |
| YTD | 10.95% |
| Since Inception | 10.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.31% |
| Three Months | -2.69% |
| Six Months | 6.35% |
| Nine Months | 18.01% |
| One Year | 13.71% |
| Three Years | 17.00% |
| Five Years | 41.78% |
| Ten Years | 96.52% |
| YTD | 5.50% |
| Since Inception | 1363.24% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 11.26% |
| 2022 | -5.10% |
| 2021 | 19.38% |
| 2020 | -1.50% |
| 2019 | 30.16% |
| 2018 | -13.31% |
| 2017 | 13.88% |
| 2016 | 18.76% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.53% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 52.60% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.03 |
| Treynor | 10.41 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -3.44 |