JMOIX
Janus Henderson Global Alloc Moderate-I
$12.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 191.965M |
| 52 Week High | 12.5 |
| 52 Week Low | 10.39 |
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Key Data
| Symbol | JMOIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.5 |
| Price Yesterday | 12.5 |
| Market Cap | 191.97 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 191.97M |
| Shares Outstanding | 15.36M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.87% |
| One Months | 27.70% |
| Three Months | 10.76% |
| Six Months | 16.62% |
| Nine Months | 23.10% |
| One Year | 13.14% |
| Three Years | -0.48% |
| Five Years | 4.83% |
| Ten Years | 4.20% |
| YTD | 13.32% |
| Since Inception | 6.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.96% |
| Three Months | 2.54% |
| Six Months | 7.85% |
| Nine Months | 16.66% |
| One Year | 13.12% |
| Three Years | -1.44% |
| Five Years | 26.51% |
| Ten Years | 50.80% |
| YTD | 6.66% |
| Since Inception | 167.04% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 11.64% |
| 2022 | -17.33% |
| 2021 | 7.27% |
| 2020 | 14.50% |
| 2019 | 15.70% |
| 2018 | -6.59% |
| 2017 | 16.35% |
| 2016 | 3.11% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.78% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 82.42% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2 |
| Sortino | -6.26 |
| Treynor | 12.2 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.99 |