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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

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