JANBX
Janus Henderson Balanced-D
$46.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25298.512M |
| 52 Week High | 46.97 |
| 52 Week Low | 37.274 |
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Key Data
| Symbol | JANBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.97 |
| Price Yesterday | 46.97 |
| Market Cap | 25,298.51 |
| YTD Return | 11.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 46.97 |
|---|---|
| 52 Week Low | 37.27 |
| Market Cap | 25,298.51M |
| Shares Outstanding | 538.61M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.30% |
| One Months | 46.23% |
| Three Months | 25.01% |
| Six Months | 26.61% |
| Nine Months | 30.39% |
| One Year | 20.28% |
| Three Years | 4.66% |
| Five Years | 8.99% |
| Ten Years | 8.52% |
| YTD | 24.50% |
| Since Inception | 9.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 3.06% |
| Three Months | 5.64% |
| Six Months | 12.30% |
| Nine Months | 21.74% |
| One Year | 20.26% |
| Three Years | 14.57% |
| Five Years | 53.65% |
| Ten Years | 126.11% |
| YTD | 11.96% |
| Since Inception | 1784.83% |
Yearly Returns
| 2024 | 11.96% |
|---|---|
| 2023 | 15.37% |
| 2022 | -16.59% |
| 2021 | 17.19% |
| 2020 | 13.05% |
| 2019 | 22.52% |
| 2018 | 0.63% |
| 2017 | 18.51% |
| 2016 | 4.51% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.59% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 97.21% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.72 |
| Treynor | 20.87 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -3.58 |