JVTNX
Janus Henderson Venture-N
$86.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3126.635M |
| 52 Week High | 86.17 |
| 52 Week Low | 64.692 |
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Key Data
| Symbol | JVTNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 86.05 |
| Price Yesterday | 86.05 |
| Market Cap | 3,126.64 |
| YTD Return | 7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 86.17 |
|---|---|
| 52 Week Low | 64.69 |
| Market Cap | 3,126.64M |
| Shares Outstanding | 36.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.98% |
| One Months | 30.17% |
| Three Months | 7.11% |
| Six Months | 20.48% |
| Nine Months | 31.27% |
| One Year | 14.24% |
| Three Years | -1.39% |
| Five Years | 7.12% |
| Ten Years | 9.25% |
| YTD | 15.34% |
| Since Inception | 11.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.11% |
| Three Months | 1.70% |
| Six Months | 9.59% |
| Nine Months | 22.35% |
| One Year | 14.22% |
| Three Years | -4.09% |
| Five Years | 40.95% |
| Ten Years | 141.58% |
| YTD | 7.63% |
| Since Inception | 273.79% |
Yearly Returns
| 2024 | 7.63% |
|---|---|
| 2023 | 16.28% |
| 2022 | -24.07% |
| 2021 | 7.79% |
| 2020 | 31.81% |
| 2019 | 30.98% |
| 2018 | -6.46% |
| 2017 | 24.45% |
| 2016 | 7.33% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -16.95% |
|---|---|
| Beta | 1.11 |
| Correlation | 79.66% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 63.45% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.27 |
| Treynor | 8.01 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -2.12 |