JAGSX
Janus Henderson Adaptive Global All\Disc
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 36.229M |
| 52 Week High | 10.138 |
| 52 Week Low | 8.448 |
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Key Data
| Symbol | JAGSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 36.23 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 36.23M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 6.18% |
| Long Term Dividend Yield | 1.94% |
| Short Term Dividend Yield | 3.25% |
| 52 Week Yield (All) | 11.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.68% |
| Three Months | 5.59% |
| Six Months | 16.84% |
| Nine Months | 22.20% |
| One Year | 13.92% |
| Three Years | 3.16% |
| Five Years | 5.98% |
| Ten Years | -999 |
| YTD | 12.91% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.21% |
| Three Months | 1.35% |
| Six Months | 7.95% |
| Nine Months | 16.03% |
| One Year | 13.90% |
| Three Years | 9.72% |
| Five Years | 33.58% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 57.60% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 14.95% |
| 2022 | -11.33% |
| 2021 | 8.65% |
| 2020 | 9.21% |
| 2019 | 13.99% |
| 2018 | -6.57% |
| 2017 | 16.73% |
| 2016 | 5.10% |
| 2015 | -6.32% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.56 |
| Correlation | 86.17% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 74.25% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.37 |
| Treynor | 15.37 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.25 |