JRASX
Janus Henderson Research-S
$81.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 22548.999M |
| 52 Week High | 81.02 |
| 52 Week Low | 53.675 |
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Key Data
| Symbol | JRASX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 81.02 |
| Price Yesterday | 81.02 |
| Market Cap | 22,549.00 |
| YTD Return | 28.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 81.02 |
|---|---|
| 52 Week Low | 53.68 |
| Market Cap | 22,549.00M |
| Shares Outstanding | 278.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 214.62% |
| One Months | 113.90% |
| Three Months | 57.51% |
| Six Months | 65.96% |
| Nine Months | 61.58% |
| One Year | 44.07% |
| Three Years | 10.46% |
| Five Years | 16.99% |
| Ten Years | 14.25% |
| YTD | 62.18% |
| Since Inception | 16.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 6.21% |
| Three Months | 11.81% |
| Six Months | 28.28% |
| Nine Months | 42.72% |
| One Year | 44.02% |
| Three Years | 34.59% |
| Five Years | 118.75% |
| Ten Years | 277.66% |
| YTD | 28.30% |
| Since Inception | 822.88% |
Yearly Returns
| 2024 | 28.30% |
|---|---|
| 2023 | 42.56% |
| 2022 | -30.23% |
| 2021 | 19.94% |
| 2020 | 32.29% |
| 2019 | 34.91% |
| 2018 | -3.13% |
| 2017 | 25.79% |
| 2016 | 1.15% |
| 2015 | 5.07% |
Risk against SP-DA
| Alpha | 8.47% |
|---|---|
| Beta | 1.3 |
| Correlation | 95.44% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 91.09% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | 1.02 |
| Sortino | 5.2 |
| Treynor | 29.88 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 5.68 |