JDBAX
Janus Henderson Balanced-A
$45.20
0.23 (0.51%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 24988.142M |
52 Week High | 45.2 |
52 Week Low | 37.541 |
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Key Data
Symbol | JDBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 45.2 |
Price Yesterday | 44.97 |
Market Cap | 24,988.14 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 45.20 |
---|---|
52 Week Low | 37.54 |
Market Cap | 24,988.14M |
Shares Outstanding | 552.84M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | 262.14% |
---|---|
Five Days | 8.13% |
One Months | 32.26% |
Three Months | 30.72% |
Six Months | 38.29% |
Nine Months | 19.13% |
One Year | 19.52% |
Three Years | 5.69% |
Five Years | 9.23% |
Ten Years | 8.43% |
YTD | 32.94% |
Since Inception | 8.50% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.16% |
One Month | 2.36% |
Three Months | 6.81% |
Six Months | 17.43% |
Nine Months | 14.01% |
One Year | 19.49% |
Three Years | 18.00% |
Five Years | 55.39% |
Ten Years | 124.15% |
YTD | 7.01% |
Since Inception | 388.49% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 15.15% |
2022 | -16.74% |
2021 | 16.96% |
2020 | 14.13% |
2019 | 22.29% |
2018 | 0.37% |
2017 | 18.24% |
2016 | 4.33% |
2015 | 0.38% |
Risk against SP-DA
Alpha | -4.93% |
---|---|
Beta | 0.67 |
Correlation | 97.39% |
Downside Deviation | 2.12% |
Coefficient of determination | 94.85% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.83 |
Sortino | -6.88 |
Treynor | 21.42 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -6.52 |