JGCSX
Janus Henderson Global Alloc Growth-S
$12.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 237.501M |
52 Week High | 13.28 |
52 Week Low | 10.949 |
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Key Data
Symbol | JGCSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.88 |
Price Yesterday | 12.88 |
Market Cap | 237.50 |
YTD Return | 3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 13.28 |
---|---|
52 Week Low | 10.95 |
Market Cap | 237.50M |
Shares Outstanding | 18.44M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 87.88% |
One Months | -25.18% |
Three Months | 14.93% |
Six Months | 33.64% |
Nine Months | 8.22% |
One Year | 10.37% |
Three Years | -0.77% |
Five Years | 5.14% |
Ten Years | 4.82% |
YTD | 10.32% |
Since Inception | 7.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | -2.50% |
Three Months | 3.54% |
Six Months | 15.45% |
Nine Months | 6.13% |
One Year | 10.36% |
Three Years | -2.28% |
Five Years | 28.41% |
Ten Years | 59.88% |
YTD | 3.12% |
Since Inception | 195.21% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | 13.36% |
2022 | -18.20% |
2021 | 10.00% |
2020 | 14.04% |
2019 | 19.56% |
2018 | -8.53% |
2017 | 19.29% |
2016 | 3.24% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -9.36% |
---|---|
Beta | 0.75 |
Correlation | 93.80% |
Downside Deviation | 2.65% |
Coefficient of determination | 87.98% |
Standard Deviation | 2.74% |
Sharpe Ratio | -1.49 |
Sortino | -5.35 |
Treynor | 6.66 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -4.02 |