JSCOX
Janus Henderson SmallCap Value-I
$24.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2450.652M |
| 52 Week High | 25.12 |
| 52 Week Low | 19.371 |
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Key Data
| Symbol | JSCOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.09 |
| Price Yesterday | 24.09 |
| Market Cap | 2,450.65 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 19.37 |
| Market Cap | 2,450.65M |
| Shares Outstanding | 101.73M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 4.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.12% |
| One Months | 3.20% |
| Three Months | -10.56% |
| Six Months | 9.78% |
| Nine Months | 23.34% |
| One Year | 13.10% |
| Three Years | 3.42% |
| Five Years | 5.32% |
| Ten Years | 6.48% |
| YTD | 4.24% |
| Since Inception | 6.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.25% |
| Three Months | -2.71% |
| Six Months | 4.69% |
| Nine Months | 16.82% |
| One Year | 13.08% |
| Three Years | 10.55% |
| Five Years | 29.50% |
| Ten Years | 87.11% |
| YTD | 2.16% |
| Since Inception | 239.01% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 13.26% |
| 2022 | -9.84% |
| 2021 | 22.73% |
| 2020 | -6.76% |
| 2019 | 26.11% |
| 2018 | -13.04% |
| 2017 | 12.81% |
| 2016 | 26.44% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -15.87% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.98% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 46.21% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.45 |
| Treynor | 7.64 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -2.99 |