JMIVX
Janus Henderson MidCap Value-L\Disc
$16.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2007.566M |
| 52 Week High | 17.18 |
| 52 Week Low | 13.35 |
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Key Data
| Symbol | JMIVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.51 |
| Price Yesterday | 16.51 |
| Market Cap | 2,007.57 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 13.35 |
| Market Cap | 2,007.57M |
| Shares Outstanding | 121.60M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 7.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.93% |
| Six Months | 13.55% |
| Nine Months | 25.26% |
| One Year | 13.94% |
| Three Years | 5.53% |
| Five Years | 7.36% |
| Ten Years | 7.07% |
| YTD | 11.35% |
| Since Inception | 8.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.54% |
| Six Months | 6.45% |
| Nine Months | 18.17% |
| One Year | 13.92% |
| Three Years | 17.42% |
| Five Years | 42.47% |
| Ten Years | 97.72% |
| YTD | 5.70% |
| Since Inception | 542.66% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 11.29% |
| 2022 | -5.04% |
| 2021 | 19.56% |
| 2020 | -1.45% |
| 2019 | 30.38% |
| 2018 | -13.94% |
| 2017 | 14.12% |
| 2016 | 19.35% |
| 2015 | -3.81% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 0.78 |
| Correlation | 73.59% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 54.15% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.89 |
| Treynor | 10.95 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -3.36 |