JVTAX
Janus Henderson Venture-A
$79.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3126.083M |
| 52 Week High | 79.65 |
| 52 Week Low | 59.921 |
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Key Data
| Symbol | JVTAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 79.5 |
| Price Yesterday | 79.5 |
| Market Cap | 3,126.08 |
| YTD Return | 7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 79.65 |
|---|---|
| 52 Week Low | 59.92 |
| Market Cap | 3,126.08M |
| Shares Outstanding | 39.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.23% |
| One Months | 29.65% |
| Three Months | 6.72% |
| Six Months | 20.02% |
| Nine Months | 30.81% |
| One Year | 13.83% |
| Three Years | -1.73% |
| Five Years | 6.75% |
| Ten Years | 8.86% |
| YTD | 14.89% |
| Since Inception | 10.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.08% |
| Three Months | 1.61% |
| Six Months | 9.38% |
| Nine Months | 22.03% |
| One Year | 13.82% |
| Three Years | -5.07% |
| Five Years | 38.51% |
| Ten Years | 133.17% |
| YTD | 7.42% |
| Since Inception | 255.20% |
Yearly Returns
| 2024 | 7.42% |
|---|---|
| 2023 | 15.88% |
| 2022 | -24.33% |
| 2021 | 7.43% |
| 2020 | 31.36% |
| 2019 | 30.51% |
| 2018 | -6.79% |
| 2017 | 24.01% |
| 2016 | 6.94% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -17.26% |
|---|---|
| Beta | 1.1 |
| Correlation | 79.35% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 62.96% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.36 |
| Treynor | 7.67 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -2.16 |