JGCAX
Janus Henderson Global Alloc Growth-A
$12.85
0.10 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 235.114M |
52 Week High | 13.37 |
52 Week Low | 11.018 |
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Key Data
Symbol | JGCAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.85 |
Price Yesterday | 12.75 |
Market Cap | 235.11 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 11.02 |
Market Cap | 235.11M |
Shares Outstanding | 18.30M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 617.58% |
---|---|
Five Days | -23.97% |
One Months | -35.22% |
Three Months | 12.41% |
Six Months | 31.60% |
Nine Months | 6.92% |
One Year | 9.61% |
Three Years | -0.54% |
Five Years | 5.20% |
Ten Years | 4.87% |
YTD | 7.20% |
Since Inception | 7.72% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | -0.54% |
One Month | -3.38% |
Three Months | 2.96% |
Six Months | 14.58% |
Nine Months | 5.14% |
One Year | 9.56% |
Three Years | -1.59% |
Five Years | 28.80% |
Ten Years | 60.65% |
YTD | 2.15% |
Since Inception | 199.88% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 13.57% |
2022 | -18.06% |
2021 | 10.16% |
2020 | 14.33% |
2019 | 19.73% |
2018 | -8.40% |
2017 | 19.56% |
2016 | 3.35% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -9.04% |
---|---|
Beta | 0.74 |
Correlation | 93.59% |
Downside Deviation | 2.67% |
Coefficient of determination | 87.59% |
Standard Deviation | 2.71% |
Sharpe Ratio | -1.45 |
Sortino | -5.1 |
Treynor | 5.66 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -3.89 |