JNSMX
Janus Henderson Global Alloc Moderate-D
$12.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 191.963M |
| 52 Week High | 12.51 |
| 52 Week Low | 10.401 |
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Key Data
| Symbol | JNSMX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.51 |
| Price Yesterday | 12.51 |
| Market Cap | 191.96 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 191.96M |
| Shares Outstanding | 15.34M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.75% |
| One Months | 27.67% |
| Three Months | 10.75% |
| Six Months | 16.61% |
| Nine Months | 23.07% |
| One Year | 13.11% |
| Three Years | -0.50% |
| Five Years | 4.77% |
| Ten Years | 4.16% |
| YTD | 13.12% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.96% |
| Three Months | 2.54% |
| Six Months | 7.84% |
| Nine Months | 16.63% |
| One Year | 13.10% |
| Three Years | -1.50% |
| Five Years | 26.19% |
| Ten Years | 50.16% |
| YTD | 6.56% |
| Since Inception | 125.81% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 11.71% |
| 2022 | -17.41% |
| 2021 | 7.25% |
| 2020 | 14.43% |
| 2019 | 15.62% |
| 2018 | -6.57% |
| 2017 | 16.25% |
| 2016 | 3.06% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.63 |
| Correlation | 90.80% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 82.45% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.3 |
| Treynor | 12.21 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -5 |