JABLX
Janus Henderson VIT Balanced-Inst
$46.51
-0.24 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 8751.554M |
52 Week High | 48.49 |
52 Week Low | 39.851 |
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Key Data
Symbol | JABLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 46.51 |
Price Yesterday | 46.75 |
Market Cap | 8,751.55 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 48.49 |
---|---|
52 Week Low | 39.85 |
Market Cap | 8,751.55M |
Shares Outstanding | 188.17M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -72.70% |
---|---|
Five Days | -61.97% |
One Months | -32.31% |
Three Months | 6.63% |
Six Months | 30.50% |
Nine Months | 10.75% |
One Year | 13.12% |
Three Years | 3.55% |
Five Years | 8.27% |
Ten Years | 8.32% |
YTD | 9.30% |
Since Inception | 9.74% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -1.90% |
One Month | -3.35% |
Three Months | 1.62% |
Six Months | 14.10% |
Nine Months | 8.00% |
One Year | 13.11% |
Three Years | 11.02% |
Five Years | 48.65% |
Ten Years | 122.11% |
YTD | 2.72% |
Since Inception | 1,608.04% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 16.50% |
2022 | -16.40% |
2021 | 17.19% |
2020 | 14.31% |
2019 | 22.59% |
2018 | 0.68% |
2017 | 18.43% |
2016 | 4.60% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -2.91% |
---|---|
Beta | 0.66 |
Correlation | 95.08% |
Downside Deviation | 2.09% |
Coefficient of determination | 90.41% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.01 |
Sortino | -3.98 |
Treynor | 11.7 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -3.75 |