JRSDX
Janus Henderson Adaptive RiskMgd US Eq-D
$11.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 622.623M |
| 52 Week High | 11.2 |
| 52 Week Low | 8.593 |
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Key Data
| Symbol | JRSDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.2 |
| Price Yesterday | 11.2 |
| Market Cap | 622.62 |
| YTD Return | 15.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 622.62M |
| Shares Outstanding | 55.59M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 159.85% |
| One Months | 69.72% |
| Three Months | 34.14% |
| Six Months | 34.26% |
| Nine Months | 35.35% |
| One Year | 21.51% |
| Three Years | 7.10% |
| Five Years | 9.87% |
| Ten Years | -999 |
| YTD | 31.92% |
| Since Inception | 9.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.91% |
| One Month | 4.28% |
| Three Months | 7.49% |
| Six Months | 15.58% |
| Nine Months | 25.15% |
| One Year | 21.49% |
| Three Years | 22.71% |
| Five Years | 59.93% |
| Ten Years | -999 |
| YTD | 15.35% |
| Since Inception | 144.38% |
Yearly Returns
| 2024 | 15.34% |
|---|---|
| 2023 | 15.18% |
| 2022 | -14.09% |
| 2021 | 19.70% |
| 2020 | 12.81% |
| 2019 | 23.59% |
| 2018 | -3.59% |
| 2017 | 20.34% |
| 2016 | 7.94% |
| 2015 | 3.23% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.01% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 96.06% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.49 |
| Treynor | 18.37 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.25 |