JABCX
Janus Henderson Balanced-C
$42.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 25118.287M |
52 Week High | 44.4 |
52 Week Low | 36.99 |
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Key Data
Symbol | JABCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 42.79 |
Price Yesterday | 42.79 |
Market Cap | 25,118.29 |
YTD Return | 2.94% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 44.40 |
---|---|
52 Week Low | 36.99 |
Market Cap | 25,118.29M |
Shares Outstanding | 587.01M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -50.47% |
One Months | -28.64% |
Three Months | 7.70% |
Six Months | 28.12% |
Nine Months | 9.05% |
One Year | 11.57% |
Three Years | 2.38% |
Five Years | 7.12% |
Ten Years | 7.25% |
YTD | 10.11% |
Since Inception | 7.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.38% |
One Month | -2.90% |
Three Months | 1.87% |
Six Months | 13.07% |
Nine Months | 6.75% |
One Year | 11.55% |
Three Years | 7.32% |
Five Years | 40.97% |
Ten Years | 101.11% |
YTD | 2.94% |
Since Inception | 379.92% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 14.33% |
2022 | -17.34% |
2021 | 16.14% |
2020 | 13.32% |
2019 | 21.45% |
2018 | -0.31% |
2017 | 17.42% |
2016 | 3.63% |
2015 | -0.33% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.66 |
Correlation | 95.99% |
Downside Deviation | 2.14% |
Coefficient of determination | 92.14% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.23 |
Sortino | -4.63 |
Treynor | 9.44 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -4.19 |