JVGTX
Janus Henderson Adaptive Global All\Disc
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 36.229M |
| 52 Week High | 9.995 |
| 52 Week Low | 8.338 |
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Key Data
| Symbol | JVGTX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 36.23 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 36.23M |
| Shares Outstanding | 3.67M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 1.97% |
| Short Term Dividend Yield | 3.30% |
| 52 Week Yield (All) | 11.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.12% |
| Three Months | 5.80% |
| Six Months | 16.69% |
| Nine Months | 22.17% |
| One Year | 13.75% |
| Three Years | 2.98% |
| Five Years | 5.84% |
| Ten Years | -999 |
| YTD | 12.74% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.24% |
| Three Months | 1.40% |
| Six Months | 7.88% |
| Nine Months | 16.00% |
| One Year | 13.73% |
| Three Years | 9.17% |
| Five Years | 32.69% |
| Ten Years | -999 |
| YTD | 6.37% |
| Since Inception | 57.53% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 14.85% |
| 2022 | -11.53% |
| 2021 | 8.43% |
| 2020 | 9.14% |
| 2019 | 13.86% |
| 2018 | -6.38% |
| 2017 | 17.00% |
| 2016 | 5.32% |
| 2015 | -6.25% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.56 |
| Correlation | 86.63% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 75.05% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.41 |
| Treynor | 14.86 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -5.26 |