JNPSX
Janus Henderson SmallCap Value-D
$23.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2450.605M |
| 52 Week High | 24.98 |
| 52 Week Low | 19.268 |
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Key Data
| Symbol | JNPSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.96 |
| Price Yesterday | 23.96 |
| Market Cap | 2,450.61 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 24.98 |
|---|---|
| 52 Week Low | 19.27 |
| Market Cap | 2,450.61M |
| Shares Outstanding | 102.28M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 4.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.30% |
| One Months | 3.76% |
| Three Months | -10.61% |
| Six Months | 9.84% |
| Nine Months | 23.36% |
| One Year | 13.14% |
| Three Years | 3.41% |
| Five Years | 5.31% |
| Ten Years | 6.46% |
| YTD | 4.26% |
| Since Inception | 10.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.29% |
| Three Months | -2.72% |
| Six Months | 4.72% |
| Nine Months | 16.84% |
| One Year | 13.13% |
| Three Years | 10.54% |
| Five Years | 29.44% |
| Ten Years | 86.74% |
| YTD | 2.17% |
| Since Inception | 4009.78% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 13.25% |
| 2022 | -9.83% |
| 2021 | 22.67% |
| 2020 | -6.74% |
| 2019 | 26.09% |
| 2018 | -13.08% |
| 2017 | 12.72% |
| 2016 | 26.42% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -15.96% |
|---|---|
| Beta | 1.02 |
| Correlation | 68.17% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 46.47% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.46 |
| Treynor | 7.64 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -2.98 |