JGCAX
Janus Henderson Global Alloc Growth-A
$13.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 236.738M |
| 52 Week High | 13.69 |
| 52 Week Low | 11.018 |
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Key Data
| Symbol | JGCAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.69 |
| Price Yesterday | 13.69 |
| Market Cap | 236.74 |
| YTD Return | 8.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 11.02 |
| Market Cap | 236.74M |
| Shares Outstanding | 17.29M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.12% |
| One Months | 29.78% |
| Three Months | 12.13% |
| Six Months | 21.70% |
| Nine Months | 27.08% |
| One Year | 15.67% |
| Three Years | 0.66% |
| Five Years | 6.14% |
| Ten Years | 5.17% |
| YTD | 17.83% |
| Since Inception | 8.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.09% |
| Three Months | 2.85% |
| Six Months | 10.14% |
| Nine Months | 19.44% |
| One Year | 15.65% |
| Three Years | 2.00% |
| Five Years | 34.59% |
| Ten Years | 65.32% |
| YTD | 8.82% |
| Since Inception | 219.56% |
Yearly Returns
| 2024 | 8.82% |
|---|---|
| 2023 | 13.57% |
| 2022 | -18.06% |
| 2021 | 10.16% |
| 2020 | 14.33% |
| 2019 | 19.73% |
| 2018 | -8.40% |
| 2017 | 19.56% |
| 2016 | 3.35% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.47% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 85.50% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.69 |
| Treynor | 13.63 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -3.71 |