JCASX
Janus Henderson Global Alloc Conserv-S
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.523M |
| 52 Week High | 11.54 |
| 52 Week Low | 9.941 |
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Key Data
| Symbol | JCASX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 136.52 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 136.52M |
| Shares Outstanding | 11.83M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.26% |
| One Months | 23.29% |
| Three Months | 8.54% |
| Six Months | 11.06% |
| Nine Months | 18.46% |
| One Year | 9.88% |
| Three Years | -2.31% |
| Five Years | 2.69% |
| Ten Years | 2.58% |
| YTD | 7.83% |
| Since Inception | 5.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.67% |
| Three Months | 2.03% |
| Six Months | 5.29% |
| Nine Months | 13.38% |
| One Year | 9.87% |
| Three Years | -6.72% |
| Five Years | 14.16% |
| Ten Years | 28.98% |
| YTD | 3.96% |
| Since Inception | 110.24% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 2023 | 9.27% |
| 2022 | -17.33% |
| 2021 | 3.59% |
| 2020 | 13.62% |
| 2019 | 11.80% |
| 2018 | -5.40% |
| 2017 | 12.47% |
| 2016 | 2.03% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.34% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 76.28% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.6 |
| Treynor | 8.43 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -6.38 |