JMVIX
Janus Henderson MidCap Value-S
$16.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2066.152M |
| 52 Week High | 16.92 |
| 52 Week Low | 13.161 |
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Key Data
| Symbol | JMVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.22 |
| Price Yesterday | 16.22 |
| Market Cap | 2,066.15 |
| YTD Return | 5.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.92 |
|---|---|
| 52 Week Low | 13.16 |
| Market Cap | 2,066.15M |
| Shares Outstanding | 127.38M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 7.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.85% |
| One Months | -3.81% |
| Three Months | -10.75% |
| Six Months | 12.91% |
| Nine Months | 24.67% |
| One Year | 13.47% |
| Three Years | 5.11% |
| Five Years | 6.95% |
| Ten Years | 6.73% |
| YTD | 10.73% |
| Since Inception | 10.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.31% |
| Three Months | -2.76% |
| Six Months | 6.15% |
| Nine Months | 17.76% |
| One Year | 13.46% |
| Three Years | 16.06% |
| Five Years | 39.83% |
| Ten Years | 91.48% |
| YTD | 5.39% |
| Since Inception | 1252.79% |
Yearly Returns
| 2024 | 5.39% |
|---|---|
| 2023 | 10.92% |
| 2022 | -5.40% |
| 2021 | 19.14% |
| 2020 | -1.74% |
| 2019 | 29.85% |
| 2018 | -13.58% |
| 2017 | 13.65% |
| 2016 | 18.43% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -10.62% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.25% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 52.21% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.14 |
| Treynor | 10.09 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.46 |