JVSIX
Janus Henderson Small/MidCap Value-I
$16.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.514M |
| 52 Week High | 16.6 |
| 52 Week Low | 12.104 |
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Key Data
| Symbol | JVSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.07 |
| Price Yesterday | 16.07 |
| Market Cap | 116.51 |
| YTD Return | 9.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 16.60 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 116.51M |
| Shares Outstanding | 7.25M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.02% |
| One Months | -1.56% |
| Three Months | -2.00% |
| Six Months | 23.61% |
| Nine Months | 35.82% |
| One Year | 19.58% |
| Three Years | 5.89% |
| Five Years | 6.84% |
| Ten Years | 7.82% |
| YTD | 19.19% |
| Since Inception | 9.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.12% |
| Three Months | -0.50% |
| Six Months | 10.98% |
| Nine Months | 25.48% |
| One Year | 19.56% |
| Three Years | 18.63% |
| Five Years | 39.12% |
| Ten Years | 111.89% |
| YTD | 9.47% |
| Since Inception | 217.34% |
Yearly Returns
| 2024 | 9.47% |
|---|---|
| 2023 | 15.25% |
| 2022 | -8.86% |
| 2021 | 16.31% |
| 2020 | -3.09% |
| 2019 | 26.88% |
| 2018 | -7.12% |
| 2017 | 14.05% |
| 2016 | 19.53% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.52% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 58.55% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.76 |
| Treynor | 13.74 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -1.89 |