JRSIX
Janus Henderson Adaptive RiskMgd US Eq-I
$11.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 622.437M |
| 52 Week High | 11.47 |
| 52 Week Low | 8.8 |
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Key Data
| Symbol | JRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.47 |
| Price Yesterday | 11.47 |
| Market Cap | 622.44 |
| YTD Return | 15.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 622.44M |
| Shares Outstanding | 54.27M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 2.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 165.66% |
| One Months | 71.46% |
| Three Months | 34.20% |
| Six Months | 34.08% |
| Nine Months | 35.32% |
| One Year | 21.59% |
| Three Years | 7.15% |
| Five Years | 9.89% |
| Ten Years | 9.74% |
| YTD | 32.02% |
| Since Inception | 8.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.96% |
| One Month | 4.37% |
| Three Months | 7.50% |
| Six Months | 15.51% |
| Nine Months | 25.14% |
| One Year | 21.57% |
| Three Years | 22.91% |
| Five Years | 60.04% |
| Ten Years | 152.75% |
| YTD | 15.39% |
| Since Inception | 346.83% |
Yearly Returns
| 2024 | 15.39% |
|---|---|
| 2023 | 15.35% |
| 2022 | -14.12% |
| 2021 | 19.62% |
| 2020 | 12.83% |
| 2019 | 23.49% |
| 2018 | -3.54% |
| 2017 | 20.55% |
| 2016 | 8.08% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -4.18% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.91% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 95.86% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.47 |
| Treynor | 18.55 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -2.23 |