JMOSX
Janus Henderson Global Alloc Moderate-S
$12.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 191.844M |
| 52 Week High | 12.29 |
| 52 Week Low | 10.246 |
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Key Data
| Symbol | JMOSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.29 |
| Price Yesterday | 12.29 |
| Market Cap | 191.84 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 191.84M |
| Shares Outstanding | 15.61M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.51% |
| One Months | 25.59% |
| Three Months | 9.83% |
| Six Months | 16.11% |
| Nine Months | 22.52% |
| One Year | 12.67% |
| Three Years | -0.90% |
| Five Years | 4.39% |
| Ten Years | 3.78% |
| YTD | 12.62% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.82% |
| Three Months | 2.33% |
| Six Months | 7.62% |
| Nine Months | 16.25% |
| One Year | 12.66% |
| Three Years | -2.65% |
| Five Years | 23.87% |
| Ten Years | 44.81% |
| YTD | 6.31% |
| Since Inception | 150.87% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 11.33% |
| 2022 | -17.72% |
| 2021 | 6.82% |
| 2020 | 14.03% |
| 2019 | 15.25% |
| 2018 | -6.91% |
| 2017 | 15.78% |
| 2016 | 2.71% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.75% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 82.36% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.05 |
| Sortino | -6.5 |
| Treynor | 11.46 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.1 |