JSIVX
Janus Henderson SmallCap Value-L
$24.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 2450.959M |
| 52 Week High | 25.98 |
| 52 Week Low | 20.024 |
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Key Data
| Symbol | JSIVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.92 |
| Price Yesterday | 24.92 |
| Market Cap | 2,450.96 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 25.98 |
|---|---|
| 52 Week Low | 20.02 |
| Market Cap | 2,450.96M |
| Shares Outstanding | 98.35M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 4.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.13% |
| One Months | 3.61% |
| Three Months | -10.52% |
| Six Months | 9.99% |
| Nine Months | 23.57% |
| One Year | 13.28% |
| Three Years | 3.56% |
| Five Years | 5.46% |
| Ten Years | 6.60% |
| YTD | 4.34% |
| Since Inception | 10.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.28% |
| Three Months | -2.69% |
| Six Months | 4.79% |
| Nine Months | 16.98% |
| One Year | 13.26% |
| Three Years | 11.00% |
| Five Years | 30.36% |
| Ten Years | 89.22% |
| YTD | 2.21% |
| Since Inception | 3149.02% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 13.44% |
| 2022 | -9.70% |
| 2021 | 22.86% |
| 2020 | -6.63% |
| 2019 | 26.30% |
| 2018 | -12.99% |
| 2017 | 12.88% |
| 2016 | 26.59% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -15.85% |
|---|---|
| Beta | 1.02 |
| Correlation | 68.31% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 46.66% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.43 |
| Treynor | 7.76 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -2.96 |