JGCIX
Janus Henderson Global Alloc Growth-I
$13.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 236.71M |
| 52 Week High | 13.84 |
| 52 Week Low | 11.125 |
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Key Data
| Symbol | JGCIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.84 |
| Price Yesterday | 13.84 |
| Market Cap | 236.71 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 13.84 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 236.71M |
| Shares Outstanding | 17.10M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.27% |
| One Months | 30.62% |
| Three Months | 12.33% |
| Six Months | 21.83% |
| Nine Months | 27.35% |
| One Year | 15.99% |
| Three Years | 0.90% |
| Five Years | 6.39% |
| Ten Years | 5.42% |
| YTD | 18.15% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.14% |
| Three Months | 2.90% |
| Six Months | 10.19% |
| Nine Months | 19.63% |
| One Year | 15.97% |
| Three Years | 2.70% |
| Five Years | 36.19% |
| Ten Years | 69.34% |
| YTD | 8.98% |
| Since Inception | 231.42% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 13.85% |
| 2022 | -17.89% |
| 2021 | 10.46% |
| 2020 | 14.57% |
| 2019 | 20.05% |
| 2018 | -8.20% |
| 2017 | 19.84% |
| 2016 | 3.61% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.71% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 85.95% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.63 |
| Treynor | 14.04 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.65 |