JAGAX
Janus Henderson Adaptive Global Alloca-A
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 41.07M |
52 Week High | 10.59 |
52 Week Low | 9.023 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JAGAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.34 |
Price Yesterday | 10.34 |
Market Cap | 41.07 |
YTD Return | 2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 10.59 |
---|---|
52 Week Low | 9.02 |
Market Cap | 41.07M |
Shares Outstanding | 3.97M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 71.53% |
One Months | -18.84% |
Three Months | 16.17% |
Six Months | 29.15% |
Nine Months | 9.47% |
One Year | 12.69% |
Three Years | 2.40% |
Five Years | 5.15% |
Ten Years | -999 |
YTD | 9.51% |
Since Inception | 4.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.08% |
One Month | -1.80% |
Three Months | 3.82% |
Six Months | 13.51% |
Nine Months | 7.05% |
One Year | 12.67% |
Three Years | 7.35% |
Five Years | 28.50% |
Ten Years | -999 |
YTD | 2.89% |
Since Inception | 51.24% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 14.70% |
2022 | -11.58% |
2021 | 8.44% |
2020 | 8.98% |
2019 | 13.71% |
2018 | -6.48% |
2017 | 16.97% |
2016 | 5.10% |
2015 | -6.19% |
Risk against SP-DA
Alpha | -3.60% |
---|---|
Beta | 0.57 |
Correlation | 92.42% |
Downside Deviation | 2.13% |
Coefficient of determination | 85.41% |
Standard Deviation | 2.11% |
Sharpe Ratio | -1.62 |
Sortino | -5.58 |
Treynor | 12.84 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -4.19 |