JGCSX
Janus Henderson Global Alloc Growth-S
$13.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 236.758M |
| 52 Week High | 13.59 |
| 52 Week Low | 10.949 |
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Key Data
| Symbol | JGCSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.59 |
| Price Yesterday | 13.59 |
| Market Cap | 236.76 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 13.59 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 236.76M |
| Shares Outstanding | 17.42M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.39% |
| One Months | 30.03% |
| Three Months | 11.89% |
| Six Months | 21.49% |
| Nine Months | 26.84% |
| One Year | 15.58% |
| Three Years | 0.52% |
| Five Years | 5.96% |
| Ten Years | 4.99% |
| YTD | 17.80% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.10% |
| Three Months | 2.80% |
| Six Months | 10.04% |
| Nine Months | 19.27% |
| One Year | 15.56% |
| Three Years | 1.55% |
| Five Years | 33.46% |
| Ten Years | 62.58% |
| YTD | 8.81% |
| Since Inception | 211.55% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | 13.36% |
| 2022 | -18.20% |
| 2021 | 10.00% |
| 2020 | 14.04% |
| 2019 | 19.56% |
| 2018 | -8.53% |
| 2017 | 19.29% |
| 2016 | 3.24% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.22% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 85.05% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.74 |
| Treynor | 13.49 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.72 |