JVSNX
Janus Henderson Small/MidCap Value-N
$15.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.513M |
| 52 Week High | 16.43 |
| 52 Week Low | 11.982 |
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Key Data
| Symbol | JVSNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.9 |
| Price Yesterday | 15.9 |
| Market Cap | 116.51 |
| YTD Return | 9.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 16.43 |
|---|---|
| 52 Week Low | 11.98 |
| Market Cap | 116.51M |
| Shares Outstanding | 7.33M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.55% |
| One Months | -2.35% |
| Three Months | -2.02% |
| Six Months | 23.55% |
| Nine Months | 35.77% |
| One Year | 19.59% |
| Three Years | 5.99% |
| Five Years | 6.93% |
| Ten Years | -999 |
| YTD | 19.11% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.19% |
| Three Months | -0.50% |
| Six Months | 10.96% |
| Nine Months | 25.44% |
| One Year | 19.57% |
| Three Years | 18.97% |
| Five Years | 39.69% |
| Ten Years | -999 |
| YTD | 9.43% |
| Since Inception | 66.06% |
Yearly Returns
| 2024 | 9.43% |
|---|---|
| 2023 | 15.45% |
| 2022 | -8.84% |
| 2021 | 16.49% |
| 2020 | -3.00% |
| 2019 | 27.09% |
| 2018 | -7.06% |
| 2017 | 8.03% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.39% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 58.36% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.75 |
| Treynor | 13.76 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -1.89 |