JDBAX
Janus Henderson Balanced-A
$46.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25299.448M |
| 52 Week High | 46.81 |
| 52 Week Low | 37.195 |
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Key Data
| Symbol | JDBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.81 |
| Price Yesterday | 46.81 |
| Market Cap | 25,299.45 |
| YTD Return | 11.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 46.81 |
|---|---|
| 52 Week Low | 37.20 |
| Market Cap | 25,299.45M |
| Shares Outstanding | 540.47M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.86% |
| One Months | 46.38% |
| Three Months | 24.88% |
| Six Months | 26.37% |
| Nine Months | 30.18% |
| One Year | 20.05% |
| Three Years | 4.47% |
| Five Years | 9.04% |
| Ten Years | 8.43% |
| YTD | 24.27% |
| Since Inception | 8.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.07% |
| Three Months | 5.61% |
| Six Months | 12.20% |
| Nine Months | 21.59% |
| One Year | 20.03% |
| Three Years | 13.93% |
| Five Years | 53.98% |
| Ten Years | 124.15% |
| YTD | 11.85% |
| Since Inception | 410.64% |
Yearly Returns
| 2024 | 11.85% |
|---|---|
| 2023 | 15.16% |
| 2022 | -16.74% |
| 2021 | 16.96% |
| 2020 | 14.13% |
| 2019 | 22.28% |
| 2018 | 0.38% |
| 2017 | 18.24% |
| 2016 | 4.33% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.59% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 97.20% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.83 |
| Treynor | 20.55 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -3.66 |