JBALX
Janus Henderson Balanced-I
$46.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25298.383M |
| 52 Week High | 46.99 |
| 52 Week Low | 37.276 |
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Key Data
| Symbol | JBALX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.99 |
| Price Yesterday | 46.99 |
| Market Cap | 25,298.38 |
| YTD Return | 11.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 46.99 |
|---|---|
| 52 Week Low | 37.28 |
| Market Cap | 25,298.38M |
| Shares Outstanding | 538.38M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.23% |
| One Months | 46.28% |
| Three Months | 25.15% |
| Six Months | 26.70% |
| Nine Months | 30.45% |
| One Year | 20.31% |
| Three Years | 4.70% |
| Five Years | 9.29% |
| Ten Years | 8.71% |
| YTD | 24.52% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 3.06% |
| Three Months | 5.67% |
| Six Months | 12.34% |
| Nine Months | 21.78% |
| One Year | 20.29% |
| Three Years | 14.70% |
| Five Years | 55.77% |
| Ten Years | 130.08% |
| YTD | 11.97% |
| Since Inception | 373.07% |
Yearly Returns
| 2024 | 11.97% |
|---|---|
| 2023 | 15.43% |
| 2022 | -16.55% |
| 2021 | 17.24% |
| 2020 | 14.39% |
| 2019 | 22.59% |
| 2018 | 0.70% |
| 2017 | 18.59% |
| 2016 | 4.61% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.63% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 97.29% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.71 |
| Treynor | 20.93 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -3.58 |