JBALX
Janus Henderson Balanced-I
$44.69
0.10 (0.22%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 25304.058M |
52 Week High | 45.151 |
52 Week Low | 37.461 |
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Key Data
Symbol | JBALX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 44.69 |
Price Yesterday | 44.59 |
Market Cap | 25,304.06 |
YTD Return | 5.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 45.15 |
---|---|
52 Week Low | 37.46 |
Market Cap | 25,304.06M |
Shares Outstanding | 566.21M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 75.95% |
---|---|
Five Days | 276.90% |
One Months | 0.00% |
Three Months | 8.25% |
Six Months | 29.81% |
Nine Months | 15.13% |
One Year | 14.99% |
Three Years | 3.97% |
Five Years | 8.78% |
Ten Years | 8.45% |
YTD | 18.05% |
Since Inception | 8.49% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 2.66% |
One Month | 0.00% |
Three Months | 1.97% |
Six Months | 13.68% |
Nine Months | 11.13% |
One Year | 14.97% |
Three Years | 12.34% |
Five Years | 52.18% |
Ten Years | 124.57% |
YTD | 5.96% |
Since Inception | 347.66% |
Yearly Returns
2024 | 5.96% |
---|---|
2023 | 15.43% |
2022 | -16.55% |
2021 | 17.25% |
2020 | 14.39% |
2019 | 22.59% |
2018 | 0.70% |
2017 | 18.58% |
2016 | 4.61% |
2015 | 0.64% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 0.66 |
Correlation | 93.59% |
Downside Deviation | 2.19% |
Coefficient of determination | 87.59% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.52 |
Sortino | -5.68 |
Treynor | 14.6 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -5.26 |