JCAIX
Janus Henderson Global Alloc Conserv-I
$11.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.511M |
| 52 Week High | 11.63 |
| 52 Week Low | 9.987 |
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Key Data
| Symbol | JCAIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.63 |
| Price Yesterday | 11.63 |
| Market Cap | 136.51 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 136.51M |
| Shares Outstanding | 11.74M |
| 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 | 110.20% |
| One Months | 24.46% |
| Three Months | 8.85% |
| Six Months | 11.58% |
| Nine Months | 19.00% |
| One Year | 10.37% |
| Three Years | -1.89% |
| Five Years | 3.15% |
| Ten Years | 3.02% |
| YTD | 8.33% |
| Since Inception | 5.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.75% |
| Three Months | 2.11% |
| Six Months | 5.54% |
| Nine Months | 13.76% |
| One Year | 10.36% |
| Three Years | -5.53% |
| Five Years | 16.72% |
| Ten Years | 34.56% |
| YTD | 4.21% |
| Since Inception | 124.30% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 9.69% |
| 2022 | -16.90% |
| 2021 | 4.00% |
| 2020 | 14.17% |
| 2019 | 12.23% |
| 2018 | -4.98% |
| 2017 | 12.94% |
| 2016 | 2.42% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.54 |
| Correlation | 87.17% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 75.99% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.67 |
| Sortino | -8.39 |
| Treynor | 9.29 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -6.36 |