JSVAX
Janus Henderson Contrarian-T
$27.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap |
---|---|
Market Cap | 4715.908M |
52 Week High | 28.16 |
52 Week Low | 21.04 |
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Key Data
Symbol | JSVAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 27.79 |
Price Yesterday | 27.79 |
Market Cap | 4,715.91 |
YTD Return | 7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 28.16 |
---|---|
52 Week Low | 21.04 |
Market Cap | 4,715.91M |
Shares Outstanding | 169.70M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 6.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 111.67% |
One Months | 29.27% |
Three Months | -2.59% |
Six Months | 15.22% |
Nine Months | 30.70% |
One Year | 14.45% |
Three Years | 1.27% |
Five Years | 12.02% |
Ten Years | 8.75% |
YTD | 14.56% |
Since Inception | 8.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.50% |
One Month | 2.06% |
Three Months | -0.64% |
Six Months | 7.21% |
Nine Months | 21.96% |
One Year | 14.44% |
Three Years | 3.83% |
Five Years | 76.15% |
Ten Years | 130.83% |
YTD | 7.26% |
Since Inception | 587.87% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 21.38% |
2022 | -21.62% |
2021 | 20.85% |
2020 | 27.74% |
2019 | 43.03% |
2018 | -4.10% |
2017 | 5.28% |
2016 | 8.06% |
2015 | -13.16% |
Risk against SP-DA
Alpha | -17.47% |
---|---|
Beta | 1.14 |
Correlation | 81.18% |
Downside Deviation | 4.48% |
Coefficient of determination | 65.90% |
Standard Deviation | 4.51% |
Sharpe Ratio | -0.91 |
Sortino | -3.18 |
Treynor | 7.98 |
Ulcer Index | 6.81 |
Ulcer Performance Index | -2.09 |