JNMCX
Janus Henderson MidCap Value-D
$15.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2067.4M |
| 52 Week High | 16.43 |
| 52 Week Low | 12.764 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JNMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.77 |
| Price Yesterday | 15.77 |
| Market Cap | 2,067.40 |
| YTD Return | 5.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 16.43 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 2,067.40M |
| Shares Outstanding | 131.10M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 7.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.38% |
| One Months | -3.91% |
| Three Months | -10.37% |
| Six Months | 13.32% |
| Nine Months | 25.13% |
| One Year | 13.84% |
| Three Years | 5.51% |
| Five Years | 7.35% |
| Ten Years | 7.11% |
| YTD | 11.06% |
| Since Inception | 10.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.32% |
| Three Months | -2.65% |
| Six Months | 6.34% |
| Nine Months | 18.08% |
| One Year | 13.82% |
| Three Years | 17.36% |
| Five Years | 42.41% |
| Ten Years | 98.36% |
| YTD | 5.56% |
| Since Inception | 1208.71% |
Yearly Returns
| 2024 | 5.56% |
|---|---|
| 2023 | 11.42% |
| 2022 | -5.10% |
| 2021 | 19.54% |
| 2020 | -1.36% |
| 2019 | 30.27% |
| 2018 | -13.27% |
| 2017 | 14.07% |
| 2016 | 18.81% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -10.32% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.50% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 52.56% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.01 |
| Treynor | 10.51 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.41 |