JMVAX
Janus Henderson MidCap Value-I
$15.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2067.389M |
| 52 Week High | 16.48 |
| 52 Week Low | 12.8 |
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Key Data
| Symbol | JMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.82 |
| Price Yesterday | 15.82 |
| Market Cap | 2,067.39 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 2,067.39M |
| Shares Outstanding | 130.68M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 7.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.13% |
| One Months | -3.13% |
| Three Months | -10.34% |
| Six Months | 13.43% |
| Nine Months | 25.21% |
| One Year | 13.90% |
| Three Years | 5.55% |
| Five Years | 7.40% |
| Ten Years | 7.15% |
| YTD | 11.17% |
| Since Inception | 7.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.25% |
| Three Months | -2.65% |
| Six Months | 6.39% |
| Nine Months | 18.14% |
| One Year | 13.89% |
| Three Years | 17.51% |
| Five Years | 42.75% |
| Ten Years | 99.09% |
| YTD | 5.61% |
| Since Inception | 300.30% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 11.42% |
| 2022 | -5.04% |
| 2021 | 19.60% |
| 2020 | -1.32% |
| 2019 | 30.38% |
| 2018 | -13.21% |
| 2017 | 13.99% |
| 2016 | 18.85% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.81 |
| Correlation | 72.79% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 52.99% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.98 |
| Treynor | 10.53 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -3.4 |