JRSAX
Janus Henderson Adaptive RiskMgd US Eq-A
$11.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 622.451M |
| 52 Week High | 11.46 |
| 52 Week Low | 8.803 |
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Key Data
| Symbol | JRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.45 |
| Price Yesterday | 11.45 |
| Market Cap | 622.45 |
| YTD Return | 15.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 622.45M |
| Shares Outstanding | 54.36M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 154.44% |
| One Months | 69.66% |
| Three Months | 33.76% |
| Six Months | 33.61% |
| Nine Months | 34.94% |
| One Year | 21.20% |
| Three Years | 6.85% |
| Five Years | 9.61% |
| Ten Years | 9.45% |
| YTD | 31.58% |
| Since Inception | 8.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.28% |
| Three Months | 7.41% |
| Six Months | 15.31% |
| Nine Months | 24.88% |
| One Year | 21.18% |
| Three Years | 21.87% |
| Five Years | 58.00% |
| Ten Years | 146.08% |
| YTD | 15.19% |
| Since Inception | 325.81% |
Yearly Returns
| 2024 | 15.19% |
|---|---|
| 2023 | 14.94% |
| 2022 | -14.23% |
| 2021 | 19.28% |
| 2020 | 12.60% |
| 2019 | 23.19% |
| 2018 | -3.77% |
| 2017 | 20.17% |
| 2016 | 7.88% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.04% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 96.13% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.58 |
| Treynor | 18.05 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -2.32 |