JRAIX
Janus Henderson Research-I
$84.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 22548.894M |
| 52 Week High | 84.55 |
| 52 Week Low | 55.85 |
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Key Data
| Symbol | JRAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 84.55 |
| Price Yesterday | 84.55 |
| Market Cap | 22,548.89 |
| YTD Return | 28.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 84.55 |
|---|---|
| 52 Week Low | 55.85 |
| Market Cap | 22,548.89M |
| Shares Outstanding | 266.69M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 214.76% |
| One Months | 114.70% |
| Three Months | 58.16% |
| Six Months | 66.69% |
| Nine Months | 62.25% |
| One Year | 44.68% |
| Three Years | 10.94% |
| Five Years | 17.50% |
| Ten Years | 14.74% |
| YTD | 62.90% |
| Since Inception | 16.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 6.25% |
| Three Months | 11.93% |
| Six Months | 28.55% |
| Nine Months | 43.16% |
| One Year | 44.63% |
| Three Years | 36.34% |
| Five Years | 123.48% |
| Ten Years | 293.93% |
| YTD | 28.59% |
| Since Inception | 884.28% |
Yearly Returns
| 2024 | 28.59% |
|---|---|
| 2023 | 43.14% |
| 2022 | -29.92% |
| 2021 | 20.47% |
| 2020 | 32.85% |
| 2019 | 35.48% |
| 2018 | -2.71% |
| 2017 | 26.30% |
| 2016 | 1.56% |
| 2015 | 5.55% |
Risk against SP-DA
| Alpha | 9.11% |
|---|---|
| Beta | 1.29 |
| Correlation | 95.42% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 91.06% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | 1.06 |
| Sortino | 5.46 |
| Treynor | 30.38 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 5.99 |