Data as of: May 01, 2024

JSMD: Janus Small Mid Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.01
  • $0.30
  • 0.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 11.6 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.46 % -5.59 % +0.51 %
2023 +7.92 % +10.80 % -5.87 % +12.66 % +26.81 %
2022 -10.03 % -16.41 % -3.75 % +6.59 % -22.84 %
2021 +7.06 % +0.75 % -3.90 % +4.58 % +8.41 %
2020 -25.65 % +33.44 % +8.54 % +21.46 % +30.79 %
2019 +15.97 % +6.16 % -3.23 % +10.01 % +31.05 %
2018 +3.68 % +5.96 % +8.28 % -19.90 % -4.73 %
2017 +4.29 % +5.00 % +4.48 % +8.74 % +24.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.07 $0.00 $0.07
2023 $0.06 $0.07 $0.07 $0.10 $0.29
2022 $0.02 $0.05 $0.05 $0.08 $0.21
2021 $0.02 $0.02 $0.07 $0.07 $0.19
2020 $0.03 $0.01 $0.02 $0.09 $0.15
2019 $0.01 $0.04 $0.03 $0.07 $0.15
2018 $0.02 $0.05 $0.02 $0.10 $0.20
2017 $0.02 $0.00 $0.03 $0.05 $0.10

Monthly Total Returns (including all dividends): May-22 - May-24

JSMD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns