JSPCX
Janus Henderson Global Alloc Conserv-T
$11.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 136.516M |
| 52 Week High | 11.59 |
| 52 Week Low | 9.967 |
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Key Data
| Symbol | JSPCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.59 |
| Price Yesterday | 11.59 |
| Market Cap | 136.52 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 136.52M |
| Shares Outstanding | 11.78M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.64% |
| One Months | 23.18% |
| Three Months | 8.50% |
| Six Months | 11.42% |
| Nine Months | 18.92% |
| One Year | 10.31% |
| Three Years | -1.99% |
| Five Years | 3.01% |
| Ten Years | 2.89% |
| YTD | 8.18% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.67% |
| Three Months | 2.02% |
| Six Months | 5.46% |
| Nine Months | 13.71% |
| One Year | 10.30% |
| Three Years | -5.83% |
| Five Years | 15.96% |
| Ten Years | 32.84% |
| YTD | 4.13% |
| Since Inception | 140.56% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 9.50% |
| 2022 | -16.97% |
| 2021 | 3.88% |
| 2020 | 14.06% |
| 2019 | 12.03% |
| 2018 | -5.17% |
| 2017 | 12.81% |
| 2016 | 2.33% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.54 |
| Correlation | 87.01% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 75.71% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.44 |
| Treynor | 9.12 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -6.33 |