JABRX
Janus Henderson Balanced-S
$46.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25294.042M |
| 52 Week High | 46.8 |
| 52 Week Low | 37.236 |
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Key Data
| Symbol | JABRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.8 |
| Price Yesterday | 46.8 |
| Market Cap | 25,294.04 |
| YTD Return | 11.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 46.80 |
|---|---|
| 52 Week Low | 37.24 |
| Market Cap | 25,294.04M |
| Shares Outstanding | 540.47M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.56% |
| One Months | 45.94% |
| Three Months | 24.55% |
| Six Months | 26.16% |
| Nine Months | 29.90% |
| One Year | 19.83% |
| Three Years | 4.27% |
| Five Years | 8.84% |
| Ten Years | 8.26% |
| YTD | 24.01% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.04% |
| Three Months | 5.54% |
| Six Months | 12.10% |
| Nine Months | 21.40% |
| One Year | 19.81% |
| Three Years | 13.31% |
| Five Years | 52.60% |
| Ten Years | 120.62% |
| YTD | 11.73% |
| Since Inception | 474.44% |
Yearly Returns
| 2024 | 11.73% |
|---|---|
| 2023 | 14.98% |
| 2022 | -16.89% |
| 2021 | 16.75% |
| 2020 | 13.91% |
| 2019 | 22.10% |
| 2018 | 0.26% |
| 2017 | 18.05% |
| 2016 | 4.20% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -2.15% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.54% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 97.10% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.9 |
| Treynor | 20.32 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -3.72 |