JVSAX
Janus Henderson Small/MidCap Value-A
$15.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.512M |
| 52 Week High | 16.31 |
| 52 Week Low | 11.915 |
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Key Data
| Symbol | JVSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.78 |
| Price Yesterday | 15.78 |
| Market Cap | 116.51 |
| YTD Return | 9.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 16.31 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 116.51M |
| Shares Outstanding | 7.38M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.66% |
| One Months | -2.37% |
| Three Months | -2.29% |
| Six Months | 23.23% |
| Nine Months | 35.47% |
| One Year | 19.25% |
| Three Years | 5.60% |
| Five Years | 6.57% |
| Ten Years | 7.54% |
| YTD | 18.79% |
| Since Inception | 9.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.19% |
| Three Months | -0.57% |
| Six Months | 10.81% |
| Nine Months | 25.24% |
| One Year | 19.23% |
| Three Years | 17.67% |
| Five Years | 37.37% |
| Ten Years | 106.49% |
| YTD | 9.28% |
| Since Inception | 206.47% |
Yearly Returns
| 2024 | 9.28% |
|---|---|
| 2023 | 14.97% |
| 2022 | -9.12% |
| 2021 | 16.06% |
| 2020 | -3.32% |
| 2019 | 26.64% |
| 2018 | -7.33% |
| 2017 | 13.79% |
| 2016 | 19.05% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.19% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 58.04% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.85 |
| Treynor | 13.48 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -1.95 |