JABAX
Janus Henderson Balanced-T
$46.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25298.893M |
| 52 Week High | 46.9 |
| 52 Week Low | 37.245 |
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Key Data
| Symbol | JABAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.9 |
| Price Yesterday | 46.9 |
| Market Cap | 25,298.89 |
| YTD Return | 11.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 46.90 |
|---|---|
| 52 Week Low | 37.25 |
| Market Cap | 25,298.89M |
| Shares Outstanding | 539.42M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.54% |
| One Months | 46.19% |
| Three Months | 24.92% |
| Six Months | 26.52% |
| Nine Months | 30.25% |
| One Year | 20.15% |
| Three Years | 4.54% |
| Five Years | 9.12% |
| Ten Years | 8.54% |
| YTD | 24.36% |
| Since Inception | 9.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.06% |
| Three Months | 5.62% |
| Six Months | 12.26% |
| Nine Months | 21.64% |
| One Year | 20.13% |
| Three Years | 14.19% |
| Five Years | 54.55% |
| Ten Years | 126.36% |
| YTD | 11.89% |
| Since Inception | 1776.00% |
Yearly Returns
| 2024 | 11.89% |
|---|---|
| 2023 | 15.27% |
| 2022 | -16.69% |
| 2021 | 17.04% |
| 2020 | 14.22% |
| 2019 | 22.40% |
| 2018 | 0.52% |
| 2017 | 18.39% |
| 2016 | 4.43% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.58% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 97.18% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.79 |
| Treynor | 20.71 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -3.63 |