JANBX
Janus Henderson Balanced-D
$43.81
-0.09 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 25287.834M |
52 Week High | 45.14 |
52 Week Low | 37.457 |
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Key Data
Symbol | JANBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 43.81 |
Price Yesterday | 43.9 |
Market Cap | 25,287.83 |
YTD Return | 3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 45.14 |
---|---|
52 Week Low | 37.46 |
Market Cap | 25,287.83M |
Shares Outstanding | 577.22M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -40.41% |
---|---|
Five Days | 20.27% |
One Months | -28.76% |
Three Months | 9.82% |
Six Months | 31.38% |
Nine Months | 11.03% |
One Year | 13.08% |
Three Years | 3.43% |
Five Years | 7.86% |
Ten Years | 8.08% |
YTD | 13.04% |
Since Inception | 9.48% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.37% |
One Month | -2.91% |
Three Months | 2.37% |
Six Months | 14.48% |
Nine Months | 8.20% |
One Year | 13.07% |
Three Years | 10.62% |
Five Years | 45.87% |
Ten Years | 117.05% |
YTD | 3.91% |
Since Inception | 1,648.90% |
Yearly Returns
2024 | 3.91% |
---|---|
2023 | 15.37% |
2022 | -16.59% |
2021 | 17.19% |
2020 | 13.05% |
2019 | 22.52% |
2018 | 0.63% |
2017 | 18.51% |
2016 | 4.51% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -5.16% |
---|---|
Beta | 0.67 |
Correlation | 97.80% |
Downside Deviation | 2.14% |
Coefficient of determination | 95.66% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.41 |
Sortino | -5.36 |
Treynor | 11.48 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -4.94 |