JCAIX
Janus Henderson Global Alloc Conserv-I
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 139.269M |
52 Week High | 11.46 |
52 Week Low | 9.987 |
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Key Data
Symbol | JCAIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.11 |
Price Yesterday | 11.11 |
Market Cap | 139.27 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.46 |
---|---|
52 Week Low | 9.99 |
Market Cap | 139.27M |
Shares Outstanding | 12.54M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.52% |
One Months | -28.15% |
Three Months | 4.06% |
Six Months | 22.28% |
Nine Months | 3.78% |
One Year | 4.56% |
Three Years | -3.03% |
Five Years | 2.60% |
Ten Years | 2.85% |
YTD | -1.44% |
Since Inception | 5.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | -2.71% |
Three Months | 1.00% |
Six Months | 10.48% |
Nine Months | 2.83% |
One Year | 4.55% |
Three Years | -8.79% |
Five Years | 13.67% |
Ten Years | 32.31% |
YTD | -0.45% |
Since Inception | 114.27% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 9.69% |
2022 | -16.90% |
2021 | 4.00% |
2020 | 14.17% |
2019 | 12.23% |
2018 | -4.98% |
2017 | 12.94% |
2016 | 2.42% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -10.10% |
---|---|
Beta | 0.48 |
Correlation | 84.41% |
Downside Deviation | 1.99% |
Coefficient of determination | 71.26% |
Standard Deviation | 1.96% |
Sharpe Ratio | -2.95 |
Sortino | -10.09 |
Treynor | -1.7 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -6.98 |