JVTIX
Janus Henderson Venture-I
$84.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3126.449M |
| 52 Week High | 84.89 |
| 52 Week Low | 63.771 |
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Key Data
| Symbol | JVTIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 84.76 |
| Price Yesterday | 84.76 |
| Market Cap | 3,126.45 |
| YTD Return | 7.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 84.89 |
|---|---|
| 52 Week Low | 63.77 |
| Market Cap | 3,126.45M |
| Shares Outstanding | 36.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.55% |
| One Months | 29.90% |
| Three Months | 7.01% |
| Six Months | 20.33% |
| Nine Months | 31.14% |
| One Year | 14.12% |
| Three Years | -1.48% |
| Five Years | 7.03% |
| Ten Years | 9.15% |
| YTD | 15.20% |
| Since Inception | 10.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.10% |
| Three Months | 1.68% |
| Six Months | 9.52% |
| Nine Months | 22.26% |
| One Year | 14.10% |
| Three Years | -4.35% |
| Five Years | 40.30% |
| Ten Years | 139.51% |
| YTD | 7.56% |
| Since Inception | 268.99% |
Yearly Returns
| 2024 | 7.56% |
|---|---|
| 2023 | 16.17% |
| 2022 | -24.13% |
| 2021 | 7.69% |
| 2020 | 31.70% |
| 2019 | 30.87% |
| 2018 | -6.55% |
| 2017 | 24.35% |
| 2016 | 7.23% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -17.05% |
|---|---|
| Beta | 1.11 |
| Correlation | 79.59% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 63.34% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.29 |
| Treynor | 7.91 |
| Ulcer Index | 6.84 |
| Ulcer Performance Index | -2.13 |