JMOAX
Janus Henderson Global Alloc Moderate-A
$12.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 191.981M |
| 52 Week High | 12.41 |
| 52 Week Low | 10.32 |
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Key Data
| Symbol | JMOAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.41 |
| Price Yesterday | 12.41 |
| Market Cap | 191.98 |
| YTD Return | 6.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 191.98M |
| Shares Outstanding | 15.47M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.79% |
| One Months | 26.61% |
| Three Months | 10.47% |
| Six Months | 16.34% |
| Nine Months | 22.98% |
| One Year | 12.92% |
| Three Years | -0.68% |
| Five Years | 4.60% |
| Ten Years | 3.98% |
| YTD | 13.05% |
| Since Inception | 6.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.89% |
| Three Months | 2.48% |
| Six Months | 7.73% |
| Nine Months | 16.57% |
| One Year | 12.91% |
| Three Years | -2.02% |
| Five Years | 25.16% |
| Ten Years | 47.53% |
| YTD | 6.52% |
| Since Inception | 158.38% |
Yearly Returns
| 2024 | 6.52% |
|---|---|
| 2023 | 11.49% |
| 2022 | -17.54% |
| 2021 | 6.98% |
| 2020 | 14.29% |
| 2019 | 15.45% |
| 2018 | -6.82% |
| 2017 | 16.03% |
| 2016 | 2.91% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.88% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 82.59% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2 |
| Sortino | -6.39 |
| Treynor | 11.72 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -5 |