JRSNX
Janus Henderson Adaptive RiskMgd US Eq-N
$11.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 622.497M |
| 52 Week High | 11.39 |
| 52 Week Low | 8.727 |
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Key Data
| Symbol | JRSNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.38 |
| Price Yesterday | 11.38 |
| Market Cap | 622.50 |
| YTD Return | 15.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 622.50M |
| Shares Outstanding | 54.70M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 2.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 155.91% |
| One Months | 70.23% |
| Three Months | 34.01% |
| Six Months | 34.14% |
| Nine Months | 35.34% |
| One Year | 21.58% |
| Three Years | 7.24% |
| Five Years | 10.01% |
| Ten Years | -999 |
| YTD | 32.07% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.31% |
| Three Months | 7.46% |
| Six Months | 15.53% |
| Nine Months | 25.15% |
| One Year | 21.56% |
| Three Years | 23.20% |
| Five Years | 60.96% |
| Ten Years | -999 |
| YTD | 15.42% |
| Since Inception | 159.34% |
Yearly Returns
| 2024 | 15.42% |
|---|---|
| 2023 | 15.40% |
| 2022 | -13.98% |
| 2021 | 19.78% |
| 2020 | 12.92% |
| 2019 | 23.76% |
| 2018 | -3.40% |
| 2017 | 20.59% |
| 2016 | 8.18% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.05% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 96.14% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.47 |
| Treynor | 18.48 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.25 |