JABCX
Janus Henderson Balanced-C
$46.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25297.569M |
| 52 Week High | 46.19 |
| 52 Week Low | 36.89 |
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Key Data
| Symbol | JABCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.19 |
| Price Yesterday | 46.19 |
| Market Cap | 25,297.57 |
| YTD Return | 11.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 46.19 |
|---|---|
| 52 Week Low | 36.89 |
| Market Cap | 25,297.57M |
| Shares Outstanding | 547.69M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.33% |
| One Months | 45.04% |
| Three Months | 24.00% |
| Six Months | 25.48% |
| Nine Months | 29.21% |
| One Year | 19.16% |
| Three Years | 3.72% |
| Five Years | 8.26% |
| Ten Years | 7.67% |
| YTD | 23.36% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.99% |
| Three Months | 5.43% |
| Six Months | 11.80% |
| Nine Months | 20.92% |
| One Year | 19.14% |
| Three Years | 11.52% |
| Five Years | 48.56% |
| Ten Years | 108.97% |
| YTD | 11.43% |
| Since Inception | 419.51% |
Yearly Returns
| 2024 | 11.43% |
|---|---|
| 2023 | 14.33% |
| 2022 | -17.34% |
| 2021 | 16.14% |
| 2020 | 13.32% |
| 2019 | 21.45% |
| 2018 | -0.31% |
| 2017 | 17.43% |
| 2016 | 3.63% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.46% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 96.93% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.15 |
| Treynor | 19.33 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -3.93 |