JSMGX
Janus Henderson Triton-I
$27.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6577.028M |
| 52 Week High | 27.92 |
| 52 Week Low | 21.768 |
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Key Data
| Symbol | JSMGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.08 |
| Price Yesterday | 27.08 |
| Market Cap | 6,577.03 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 27.92 |
|---|---|
| 52 Week Low | 21.77 |
| Market Cap | 6,577.03M |
| Shares Outstanding | 242.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.89% |
| One Months | 3.32% |
| Three Months | -7.58% |
| Six Months | 9.31% |
| Nine Months | 20.85% |
| One Year | 8.81% |
| Three Years | -2.93% |
| Five Years | 4.91% |
| Ten Years | 8.84% |
| YTD | 6.07% |
| Since Inception | 10.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.26% |
| Three Months | -1.92% |
| Six Months | 4.48% |
| Nine Months | 15.07% |
| One Year | 8.80% |
| Three Years | -8.50% |
| Five Years | 27.02% |
| Ten Years | 132.87% |
| YTD | 3.08% |
| Since Inception | 558.24% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 14.62% |
| 2022 | -23.63% |
| 2021 | 7.10% |
| 2020 | 28.54% |
| 2019 | 28.45% |
| 2018 | -5.13% |
| 2017 | 27.07% |
| 2016 | 10.60% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -20.06% |
|---|---|
| Beta | 1.01 |
| Correlation | 75.78% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 57.43% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.14 |
| Treynor | 3.41 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.42 |