JGCIX
Janus Henderson Global Alloc Growth-I
$13.49
0.09 (0.67%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 231.912M |
52 Week High | 13.49 |
52 Week Low | 11.125 |
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Key Data
Symbol | JGCIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.49 |
Price Yesterday | 13.4 |
Market Cap | 231.91 |
YTD Return | 6.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 13.49 |
---|---|
52 Week Low | 11.13 |
Market Cap | 231.91M |
Shares Outstanding | 17.19M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.40% |
Returns Annualized
One Day | 441.16% |
---|---|
Five Days | 35.00% |
One Months | 44.88% |
Three Months | 27.34% |
Six Months | 37.52% |
Nine Months | 16.88% |
One Year | 17.83% |
Three Years | 1.88% |
Five Years | 6.71% |
Ten Years | 5.69% |
YTD | 28.88% |
Since Inception | 8.30% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 0.60% |
One Month | 3.13% |
Three Months | 6.12% |
Six Months | 17.10% |
Nine Months | 12.40% |
One Year | 17.81% |
Three Years | 5.73% |
Five Years | 38.32% |
Ten Years | 73.77% |
YTD | 6.22% |
Since Inception | 222.96% |
Yearly Returns
2024 | 6.22% |
---|---|
2023 | 13.85% |
2022 | -17.89% |
2021 | 10.46% |
2020 | 14.57% |
2019 | 20.05% |
2018 | -8.20% |
2017 | 19.84% |
2016 | 3.61% |
2015 | -2.01% |
Risk against SP-DA
Alpha | -9.20% |
---|---|
Beta | 0.75 |
Correlation | 94.64% |
Downside Deviation | 2.58% |
Coefficient of determination | 89.57% |
Standard Deviation | 2.68% |
Sharpe Ratio | -1.75 |
Sortino | -6.32 |
Treynor | 16.63 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -4.76 |