JNGIX
Janus Henderson Growth & Income-D
$75.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7156.089M |
| 52 Week High | 75.88 |
| 52 Week Low | 59.957 |
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Key Data
| Symbol | JNGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.87 |
| Price Yesterday | 75.87 |
| Market Cap | 7,156.09 |
| YTD Return | 10.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 75.88 |
|---|---|
| 52 Week Low | 59.96 |
| Market Cap | 7,156.09M |
| Shares Outstanding | 94.32M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 6.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.74% |
| One Months | 58.07% |
| Three Months | 20.87% |
| Six Months | 24.11% |
| Nine Months | 29.21% |
| One Year | 18.94% |
| Three Years | 7.24% |
| Five Years | 11.73% |
| Ten Years | 11.41% |
| YTD | 21.37% |
| Since Inception | 12.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.70% |
| Three Months | 4.77% |
| Six Months | 11.20% |
| Nine Months | 20.93% |
| One Year | 18.92% |
| Three Years | 23.20% |
| Five Years | 73.88% |
| Ten Years | 193.88% |
| YTD | 10.49% |
| Since Inception | 433.51% |
Yearly Returns
| 2024 | 10.49% |
|---|---|
| 2023 | 17.98% |
| 2022 | -14.20% |
| 2021 | 28.91% |
| 2020 | 10.32% |
| 2019 | 26.96% |
| 2018 | -1.96% |
| 2017 | 24.91% |
| 2016 | 12.91% |
| 2015 | 1.43% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.37% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 94.81% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.51 |
| Treynor | 15.26 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.15 |