JMGRX
Janus Henderson Enterprise-I
$139.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 20809.2M |
| 52 Week High | 143.12 |
| 52 Week Low | 111.33 |
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Key Data
| Symbol | JMGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 139.97 |
| Price Yesterday | 139.97 |
| Market Cap | 20,809.20 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 143.12 |
|---|---|
| 52 Week Low | 111.33 |
| Market Cap | 20,809.20M |
| Shares Outstanding | 148.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.83% |
| One Months | 8.67% |
| Three Months | -6.52% |
| Six Months | 15.37% |
| Nine Months | 22.43% |
| One Year | 12.17% |
| Three Years | 3.62% |
| Five Years | 9.56% |
| Ten Years | 12.07% |
| YTD | 12.25% |
| Since Inception | 11.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.66% |
| Three Months | -1.64% |
| Six Months | 7.28% |
| Nine Months | 16.19% |
| One Year | 12.16% |
| Three Years | 11.18% |
| Five Years | 57.70% |
| Ten Years | 211.63% |
| YTD | 6.13% |
| Since Inception | 634.67% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 17.98% |
| 2022 | -16.01% |
| 2021 | 17.40% |
| 2020 | 20.32% |
| 2019 | 35.27% |
| 2018 | -0.90% |
| 2017 | 26.53% |
| 2016 | 12.08% |
| 2015 | 3.49% |
Risk against SP-DA
| Alpha | -14.37% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.35% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 66.18% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.9 |
| Treynor | 7.49 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.47 |