JNSGX
Janus Henderson Global Alloc Growth-D
$13.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 236.708M |
| 52 Week High | 13.85 |
| 52 Week Low | 11.138 |
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Key Data
| Symbol | JNSGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.85 |
| Price Yesterday | 13.85 |
| Market Cap | 236.71 |
| YTD Return | 8.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 13.85 |
|---|---|
| 52 Week Low | 11.14 |
| Market Cap | 236.71M |
| Shares Outstanding | 17.09M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.15% |
| One Months | 30.59% |
| Three Months | 12.32% |
| Six Months | 21.81% |
| Nine Months | 27.28% |
| One Year | 15.96% |
| Three Years | 0.86% |
| Five Years | 6.33% |
| Ten Years | 5.36% |
| YTD | 18.14% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.14% |
| Three Months | 2.90% |
| Six Months | 10.18% |
| Nine Months | 19.58% |
| One Year | 15.94% |
| Three Years | 2.59% |
| Five Years | 35.80% |
| Ten Years | 68.33% |
| YTD | 8.97% |
| Since Inception | 161.17% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | 13.71% |
| 2022 | -17.87% |
| 2021 | 10.38% |
| 2020 | 14.51% |
| 2019 | 19.95% |
| 2018 | -8.21% |
| 2017 | 19.72% |
| 2016 | 3.52% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.72% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 85.98% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.59 |
| Treynor | 13.97 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.62 |