JABRX
Janus Henderson Balanced-S
$43.64
-0.09 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 25282.179M |
52 Week High | 44.982 |
52 Week Low | 37.385 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JABRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 43.64 |
Price Yesterday | 43.73 |
Market Cap | 25,282.18 |
YTD Return | 3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 44.98 |
---|---|
52 Week Low | 37.39 |
Market Cap | 25,282.18M |
Shares Outstanding | 579.34M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | -40.53% |
---|---|
Five Days | 20.36% |
One Months | -29.16% |
Three Months | 9.29% |
Six Months | 30.91% |
Nine Months | 10.63% |
One Year | 12.66% |
Three Years | 3.05% |
Five Years | 7.70% |
Ten Years | 7.81% |
YTD | 12.54% |
Since Inception | 7.02% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.37% |
One Month | -2.96% |
Three Months | 2.24% |
Six Months | 14.28% |
Nine Months | 7.90% |
One Year | 12.65% |
Three Years | 9.40% |
Five Years | 44.81% |
Ten Years | 111.77% |
YTD | 3.77% |
Since Inception | 433.50% |
Yearly Returns
2024 | 3.77% |
---|---|
2023 | 14.98% |
2022 | -16.90% |
2021 | 16.75% |
2020 | 13.91% |
2019 | 22.09% |
2018 | 0.27% |
2017 | 18.05% |
2016 | 4.20% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.67 |
Correlation | 97.71% |
Downside Deviation | 2.16% |
Coefficient of determination | 95.47% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.46 |
Sortino | -5.49 |
Treynor | 10.89 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -5.06 |