JAGSX
Janus Henderson Adaptive Global Alloca-S
$10.67
0.03 (0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 40.501M |
52 Week High | 10.67 |
52 Week Low | 9.026 |
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Key Data
Symbol | JAGSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.67 |
Price Yesterday | 10.64 |
Market Cap | 40.50 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 10.67 |
---|---|
52 Week Low | 9.03 |
Market Cap | 40.50M |
Shares Outstanding | 3.80M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 103.45% |
---|---|
Five Days | 32.91% |
One Months | 50.45% |
Three Months | 24.97% |
Six Months | 31.82% |
Nine Months | 15.27% |
One Year | 16.34% |
Three Years | 4.16% |
Five Years | 6.34% |
Ten Years | -999 |
YTD | 24.97% |
Since Inception | 5.23% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 0.57% |
One Month | 3.29% |
Three Months | 5.54% |
Six Months | 14.55% |
Nine Months | 11.11% |
One Year | 16.12% |
Three Years | 12.92% |
Five Years | 35.85% |
Ten Years | -999 |
YTD | 5.54% |
Since Inception | 56.22% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 14.95% |
2022 | -11.33% |
2021 | 8.65% |
2020 | 9.21% |
2019 | 13.99% |
2018 | -6.56% |
2017 | 16.72% |
2016 | 5.10% |
2015 | -6.33% |
Risk against SP-DA
Alpha | -3.58% |
---|---|
Beta | 0.57 |
Correlation | 91.98% |
Downside Deviation | 2.17% |
Coefficient of determination | 84.60% |
Standard Deviation | 2.07% |
Sharpe Ratio | -2.26 |
Sortino | -7.46 |
Treynor | 22.87 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -5.98 |