JMVCX
Janus Henderson MidCap Value-C
$15.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2066.048M |
| 52 Week High | 16.27 |
| 52 Week Low | 12.688 |
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Key Data
| Symbol | JMVCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.58 |
| Price Yesterday | 15.58 |
| Market Cap | 2,066.05 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 16.27 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 2,066.05M |
| Shares Outstanding | 132.61M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 8.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.61% |
| One Months | -4.73% |
| Three Months | -11.16% |
| Six Months | 12.40% |
| Nine Months | 23.98% |
| One Year | 12.85% |
| Three Years | 4.51% |
| Five Years | 6.35% |
| Ten Years | 6.15% |
| YTD | 10.05% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.38% |
| Three Months | -2.87% |
| Six Months | 5.91% |
| Nine Months | 17.28% |
| One Year | 12.83% |
| Three Years | 14.07% |
| Five Years | 35.93% |
| Ten Years | 81.29% |
| YTD | 5.06% |
| Since Inception | 480.26% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 10.33% |
| 2022 | -5.89% |
| 2021 | 18.40% |
| 2020 | -2.36% |
| 2019 | 29.20% |
| 2018 | -14.08% |
| 2017 | 12.99% |
| 2016 | 17.91% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -11.12% |
|---|---|
| Beta | 0.8 |
| Correlation | 71.76% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 51.50% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.27 |
| Treynor | 9.38 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.55 |