JABNX
Janus Henderson Balanced-N
$43.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 25114.569M |
52 Week High | 45.102 |
52 Week Low | 37.403 |
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Key Data
Symbol | JABNX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 43.48 |
Price Yesterday | 43.48 |
Market Cap | 25,114.57 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 45.10 |
---|---|
52 Week Low | 37.40 |
Market Cap | 25,114.57M |
Shares Outstanding | 577.61M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -23.37% |
One Months | -35.42% |
Three Months | 7.57% |
Six Months | 30.71% |
Nine Months | 10.57% |
One Year | 12.60% |
Three Years | 3.33% |
Five Years | 8.10% |
Ten Years | 8.28% |
YTD | 10.84% |
Since Inception | 9.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.53% |
One Month | -3.57% |
Three Months | 1.84% |
Six Months | 14.19% |
Nine Months | 7.86% |
One Year | 12.59% |
Three Years | 10.30% |
Five Years | 47.50% |
Ten Years | 121.26% |
YTD | 3.23% |
Since Inception | 192.13% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 15.53% |
2022 | -16.47% |
2021 | 17.32% |
2020 | 14.48% |
2019 | 22.66% |
2018 | 0.76% |
2017 | 18.68% |
2016 | 4.68% |
2015 | 0.72% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.66 |
Correlation | 96.84% |
Downside Deviation | 2.13% |
Coefficient of determination | 93.78% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.48 |
Sortino | -5.64 |
Treynor | 10.95 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -5.22 |