JANUS HENDERSON MID CAP GROWTH ALPHA ETF
Symbol: JMID
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 17/09/2024
Latest date: 20/07/2026
Current price: $30.46
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.25%
Ann. -43.74% (Sharpe / Sortino numerator)
Volatility
24.02%
Sharpe ratio
-1.972
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.02%
Ann. -9.20% (Sharpe / Sortino numerator)
Volatility
20.23%
Sharpe ratio
-0.634
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.64%
Ann. -10.29% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
-0.766
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.97%
Ann. 9.72% (Sharpe / Sortino numerator)
Volatility
22.68%
Sharpe ratio
0.269
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.39%
Ann. 15.54% (Sharpe / Sortino numerator)
Volatility
21.99%
Sharpe ratio
0.543
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.025%
Best day
3.628%
Worst day
-2.782%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.56 | $30.66 | $30.46 | $30.46 | 2,900 |
| 17/07/2026 | $30.46 | $30.48 | $30.27 | $30.44 | 2,200 |
| 16/07/2026 | $30.60 | $30.60 | $30.59 | $30.59 | 300 |
| 15/07/2026 | $31.00 | $31.00 | $30.79 | $30.86 | 1,800 |
| 14/07/2026 | $31.29 | $31.29 | $31.14 | $31.14 | 600 |
| 13/07/2026 | $31.04 | $31.13 | $31.02 | $31.02 | 3,400 |
| 10/07/2026 | $31.28 | $31.28 | $31.28 | $31.28 | 100 |
| 09/07/2026 | $31.50 | $31.52 | $31.50 | $31.50 | 4,500 |
| 08/07/2026 | $30.45 | $30.90 | $30.45 | $30.90 | 700 |
| 07/07/2026 | $31.28 | $31.28 | $31.10 | $31.10 | 300 |