JSPMX
Janus Henderson Global Alloc Moderate-T
$12.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 191.971M |
| 52 Week High | 12.47 |
| 52 Week Low | 10.37 |
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Key Data
| Symbol | JSPMX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.47 |
| Price Yesterday | 12.47 |
| Market Cap | 191.97 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.47 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 191.97M |
| Shares Outstanding | 15.39M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.97% |
| One Months | 27.78% |
| Three Months | 10.79% |
| Six Months | 16.67% |
| Nine Months | 23.01% |
| One Year | 13.07% |
| Three Years | -0.57% |
| Five Years | 4.70% |
| Ten Years | 4.09% |
| YTD | 13.16% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.96% |
| Three Months | 2.55% |
| Six Months | 7.87% |
| Nine Months | 16.60% |
| One Year | 13.06% |
| Three Years | -1.69% |
| Five Years | 25.74% |
| Ten Years | 49.16% |
| YTD | 6.58% |
| Since Inception | 171.68% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 11.66% |
| 2022 | -17.48% |
| 2021 | 7.10% |
| 2020 | 14.38% |
| 2019 | 15.60% |
| 2018 | -6.75% |
| 2017 | 16.22% |
| 2016 | 2.97% |
| 2015 | -2.24% |
Risk against SP-DA
| Alpha | -7.21% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.82% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 82.49% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2 |
| Sortino | -6.31 |
| Treynor | 12.04 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -4.99 |