JABNX
Janus Henderson Balanced-N
$46.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25298.688M |
| 52 Week High | 46.94 |
| 52 Week Low | 37.21 |
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Key Data
| Symbol | JABNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.94 |
| Price Yesterday | 46.94 |
| Market Cap | 25,298.69 |
| YTD Return | 12.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 46.94 |
|---|---|
| 52 Week Low | 37.21 |
| Market Cap | 25,298.69M |
| Shares Outstanding | 538.96M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.40% |
| One Months | 46.79% |
| Three Months | 25.30% |
| Six Months | 26.85% |
| Nine Months | 30.57% |
| One Year | 20.45% |
| Three Years | 4.80% |
| Five Years | 9.39% |
| Ten Years | 8.80% |
| YTD | 24.66% |
| Since Inception | 10.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 3.09% |
| Three Months | 5.70% |
| Six Months | 12.40% |
| Nine Months | 21.87% |
| One Year | 20.43% |
| Three Years | 15.02% |
| Five Years | 56.43% |
| Ten Years | 131.85% |
| YTD | 12.03% |
| Since Inception | 217.01% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | 15.53% |
| 2022 | -16.47% |
| 2021 | 17.32% |
| 2020 | 14.48% |
| 2019 | 22.66% |
| 2018 | 0.76% |
| 2017 | 18.68% |
| 2016 | 4.68% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -1.59% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.66% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 97.33% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.66 |
| Treynor | 21.11 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -3.53 |