JRSSX
Janus Henderson Adaptive RiskMgd US Eq-S
$11.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 621.932M |
| 52 Week High | 11.41 |
| 52 Week Low | 8.769 |
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Key Data
| Symbol | JRSSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.4 |
| Price Yesterday | 11.4 |
| Market Cap | 621.93 |
| YTD Return | 15.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 621.93M |
| Shares Outstanding | 54.56M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 2.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 155.49% |
| One Months | 68.11% |
| Three Months | 33.42% |
| Six Months | 33.52% |
| Nine Months | 34.60% |
| One Year | 20.98% |
| Three Years | 6.69% |
| Five Years | 9.47% |
| Ten Years | 9.32% |
| YTD | 31.23% |
| Since Inception | 8.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.20% |
| Three Months | 7.34% |
| Six Months | 15.27% |
| Nine Months | 24.64% |
| One Year | 20.95% |
| Three Years | 21.34% |
| Five Years | 57.02% |
| Ten Years | 143.17% |
| YTD | 15.04% |
| Since Inception | 315.15% |
Yearly Returns
| 2024 | 15.04% |
|---|---|
| 2023 | 14.90% |
| 2022 | -14.45% |
| 2021 | 19.20% |
| 2020 | 12.40% |
| 2019 | 23.18% |
| 2018 | -3.95% |
| 2017 | 20.05% |
| 2016 | 7.73% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.87% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 95.78% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.65 |
| Treynor | 17.96 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -2.41 |