JCASX
Janus Henderson Global Alloc Conserv-S
$11.00
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | World |
|---|---|
| Market Cap | 138.763M |
| 52 Week High | 11.38 |
| 52 Week Low | 9.941 |
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Key Data
| Symbol | JCASX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11 |
| Price Yesterday | 11.01 |
| Market Cap | 138.76 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 138.76M |
| Shares Outstanding | 12.61M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -20.49% |
|---|---|
| Five Days | -57.85% |
| One Months | -19.49% |
| Three Months | 4.88% |
| Six Months | 19.30% |
| Nine Months | 2.37% |
| One Year | 3.47% |
| Three Years | -3.41% |
| Five Years | 2.12% |
| Ten Years | 2.42% |
| YTD | -3.00% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -1.70% |
| One Month | -1.87% |
| Three Months | 1.20% |
| Six Months | 9.14% |
| Nine Months | 1.78% |
| One Year | 3.47% |
| Three Years | -9.87% |
| Five Years | 11.04% |
| Ten Years | 26.98% |
| YTD | -0.90% |
| Since Inception | 100.36% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 9.27% |
| 2022 | -17.33% |
| 2021 | 3.59% |
| 2020 | 13.62% |
| 2019 | 11.80% |
| 2018 | -5.40% |
| 2017 | 12.47% |
| 2016 | 2.03% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.47 |
| Correlation | 82.34% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 67.79% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.63 |
| Treynor | -4.04 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -6.51 |