JNRFX
Janus Henderson Research-D
$84.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 22550.77M |
| 52 Week High | 84.72 |
| 52 Week Low | 55.968 |
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Key Data
| Symbol | JNRFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 84.72 |
| Price Yesterday | 84.72 |
| Market Cap | 22,550.77 |
| YTD Return | 28.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 84.72 |
|---|---|
| 52 Week Low | 55.97 |
| Market Cap | 22,550.77M |
| Shares Outstanding | 266.18M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 215.95% |
| One Months | 114.70% |
| Three Months | 58.09% |
| Six Months | 66.65% |
| Nine Months | 62.21% |
| One Year | 44.63% |
| Three Years | 10.90% |
| Five Years | 17.44% |
| Ten Years | 14.66% |
| YTD | 62.86% |
| Since Inception | 9.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 6.25% |
| Three Months | 11.92% |
| Six Months | 28.54% |
| Nine Months | 43.13% |
| One Year | 44.58% |
| Three Years | 36.17% |
| Five Years | 122.97% |
| Ten Years | 291.52% |
| YTD | 28.58% |
| Since Inception | 1775.17% |
Yearly Returns
| 2024 | 28.58% |
|---|---|
| 2023 | 43.08% |
| 2022 | -29.96% |
| 2021 | 20.39% |
| 2020 | 32.79% |
| 2019 | 35.40% |
| 2018 | -2.77% |
| 2017 | 26.23% |
| 2016 | 1.48% |
| 2015 | 5.41% |
Risk against SP-DA
| Alpha | 9.04% |
|---|---|
| Beta | 1.29 |
| Correlation | 95.44% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 91.08% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | 1.05 |
| Sortino | 5.44 |
| Treynor | 30.32 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 5.97 |