JDBRX
Janus Henderson Balanced-R
$46.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 25295.983M |
| 52 Week High | 46.46 |
| 52 Week Low | 37.024 |
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Key Data
| Symbol | JDBRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 46.46 |
| Price Yesterday | 46.46 |
| Market Cap | 25,295.98 |
| YTD Return | 11.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 46.46 |
|---|---|
| 52 Week Low | 37.02 |
| Market Cap | 25,295.98M |
| Shares Outstanding | 544.47M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.40% |
| One Months | 45.66% |
| Three Months | 24.33% |
| Six Months | 25.84% |
| Nine Months | 29.58% |
| One Year | 19.52% |
| Three Years | 4.01% |
| Five Years | 8.58% |
| Ten Years | 7.99% |
| YTD | 23.71% |
| Since Inception | 8.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 3.03% |
| Three Months | 5.50% |
| Six Months | 11.96% |
| Nine Months | 21.18% |
| One Year | 19.50% |
| Three Years | 12.46% |
| Five Years | 50.73% |
| Ten Years | 115.23% |
| YTD | 11.59% |
| Since Inception | 369.86% |
Yearly Returns
| 2024 | 11.59% |
|---|---|
| 2023 | 14.69% |
| 2022 | -17.10% |
| 2021 | 16.46% |
| 2020 | 13.65% |
| 2019 | 21.74% |
| 2018 | 0.03% |
| 2017 | 17.80% |
| 2016 | 3.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.51% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 97.05% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.03 |
| Treynor | 19.85 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -3.82 |