JMSCX
Janus Henderson Global Alloc Conserv-D
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.512M |
| 52 Week High | 11.62 |
| 52 Week Low | 9.983 |
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Key Data
| Symbol | JMSCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 136.51 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 136.51M |
| Shares Outstanding | 11.75M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.27% |
| One Months | 23.11% |
| Three Months | 8.86% |
| Six Months | 11.39% |
| Nine Months | 18.92% |
| One Year | 10.32% |
| Three Years | -1.91% |
| Five Years | 3.11% |
| Ten Years | 2.96% |
| YTD | 8.34% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.66% |
| Three Months | 2.11% |
| Six Months | 5.44% |
| Nine Months | 13.71% |
| One Year | 10.31% |
| Three Years | -5.58% |
| Five Years | 16.49% |
| Ten Years | 33.82% |
| YTD | 4.22% |
| Since Inception | 94.87% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 9.54% |
| 2022 | -16.91% |
| 2021 | 4.03% |
| 2020 | 14.14% |
| 2019 | 12.08% |
| 2018 | -5.05% |
| 2017 | 12.86% |
| 2016 | 2.41% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.54 |
| Correlation | 87.47% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 76.52% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.67 |
| Sortino | -8.42 |
| Treynor | 9.13 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -6.29 |