JSCVX
Janus Henderson SmallCap Value-T
$24.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2450.646M |
| 52 Week High | 25.12 |
| 52 Week Low | 19.377 |
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Key Data
| Symbol | JSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.08 |
| Price Yesterday | 24.08 |
| Market Cap | 2,450.65 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 2,450.65M |
| Shares Outstanding | 101.77M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 4.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.12% |
| One Months | 3.20% |
| Three Months | -10.71% |
| Six Months | 9.69% |
| Nine Months | 23.21% |
| One Year | 13.01% |
| Three Years | 3.32% |
| Five Years | 5.22% |
| Ten Years | 6.37% |
| YTD | 4.07% |
| Since Inception | 8.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.25% |
| Three Months | -2.75% |
| Six Months | 4.65% |
| Nine Months | 16.73% |
| One Year | 12.99% |
| Three Years | 10.23% |
| Five Years | 28.86% |
| Ten Years | 85.09% |
| YTD | 2.08% |
| Since Inception | 1788.63% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 13.16% |
| 2022 | -9.90% |
| 2021 | 22.57% |
| 2020 | -6.84% |
| 2019 | 26.03% |
| 2018 | -13.18% |
| 2017 | 12.61% |
| 2016 | 26.32% |
| 2015 | -2.66% |
Risk against SP-DA
| Alpha | -15.95% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.92% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 46.14% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.49 |
| Treynor | 7.55 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3 |