JSVTX
Janus Henderson Small/MidCap Value-T
$15.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.44M |
| 52 Week High | 16.43 |
| 52 Week Low | 11.992 |
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Key Data
| Symbol | JSVTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.9 |
| Price Yesterday | 15.9 |
| Market Cap | 116.44 |
| YTD Return | 9.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 16.43 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 116.44M |
| Shares Outstanding | 7.32M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.55% |
| One Months | -2.35% |
| Three Months | -2.27% |
| Six Months | 23.38% |
| Nine Months | 35.47% |
| One Year | 19.38% |
| Three Years | 5.72% |
| Five Years | 6.67% |
| Ten Years | 7.66% |
| YTD | 18.95% |
| Since Inception | 8.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.19% |
| Three Months | -0.56% |
| Six Months | 10.88% |
| Nine Months | 25.24% |
| One Year | 19.36% |
| Three Years | 18.06% |
| Five Years | 38.01% |
| Ten Years | 108.74% |
| YTD | 9.35% |
| Since Inception | 191.10% |
Yearly Returns
| 2024 | 9.35% |
|---|---|
| 2023 | 15.06% |
| 2022 | -8.97% |
| 2021 | 16.07% |
| 2020 | -3.23% |
| 2019 | 26.72% |
| 2018 | -7.24% |
| 2017 | 13.95% |
| 2016 | 19.23% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 1.04 |
| Correlation | 76.51% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 58.54% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.82 |
| Treynor | 13.53 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -1.93 |