JRAAX
Janus Henderson Research-A
$83.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 22548.523M |
| 52 Week High | 83.45 |
| 52 Week Low | 55.205 |
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Key Data
| Symbol | JRAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 83.45 |
| Price Yesterday | 83.45 |
| Market Cap | 22,548.52 |
| YTD Return | 28.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 83.45 |
|---|---|
| 52 Week Low | 55.21 |
| Market Cap | 22,548.52M |
| Shares Outstanding | 270.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 215.68% |
| One Months | 114.17% |
| Three Months | 57.79% |
| Six Months | 66.30% |
| Nine Months | 61.89% |
| One Year | 44.34% |
| Three Years | 10.68% |
| Five Years | 17.21% |
| Ten Years | 14.44% |
| YTD | 62.53% |
| Since Inception | 16.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 6.22% |
| Three Months | 11.86% |
| Six Months | 28.40% |
| Nine Months | 42.92% |
| One Year | 44.29% |
| Three Years | 35.37% |
| Five Years | 120.81% |
| Ten Years | 283.96% |
| YTD | 28.44% |
| Since Inception | 846.36% |
Yearly Returns
| 2024 | 28.44% |
|---|---|
| 2023 | 42.82% |
| 2022 | -30.10% |
| 2021 | 20.18% |
| 2020 | 32.51% |
| 2019 | 35.14% |
| 2018 | -2.98% |
| 2017 | 25.98% |
| 2016 | 1.26% |
| 2015 | 5.25% |
Risk against SP-DA
| Alpha | 8.75% |
|---|---|
| Beta | 1.29 |
| Correlation | 95.46% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 91.14% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | 1.03 |
| Sortino | 5.32 |
| Treynor | 30.09 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | 5.83 |