JMOAX
Janus Henderson Global Alloc Moderate-A
$11.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 192.353M |
52 Week High | 12.17 |
52 Week Low | 10.32 |
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Key Data
Symbol | JMOAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.71 |
Price Yesterday | 11.71 |
Market Cap | 192.35 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 12.17 |
---|---|
52 Week Low | 10.32 |
Market Cap | 192.35M |
Shares Outstanding | 16.43M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -53.68% |
One Months | -25.18% |
Three Months | 6.77% |
Six Months | 24.67% |
Nine Months | 4.16% |
One Year | 6.35% |
Three Years | -1.94% |
Five Years | 3.78% |
Ten Years | 3.76% |
YTD | 1.72% |
Since Inception | 6.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.51% |
One Month | -2.50% |
Three Months | 1.65% |
Six Months | 11.55% |
Nine Months | 3.12% |
One Year | 6.35% |
Three Years | -5.72% |
Five Years | 20.35% |
Ten Years | 44.57% |
YTD | 0.52% |
Since Inception | 143.76% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 11.49% |
2022 | -17.54% |
2021 | 6.98% |
2020 | 14.29% |
2019 | 15.45% |
2018 | -6.82% |
2017 | 16.03% |
2016 | 2.91% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.62 |
Correlation | 92.52% |
Downside Deviation | 2.25% |
Coefficient of determination | 85.60% |
Standard Deviation | 2.30% |
Sharpe Ratio | -1.9 |
Sortino | -6.71 |
Treynor | 1.56 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -4.82 |