JMOIX
Janus Henderson Global Alloc Moderate-I
$11.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 192.526M |
52 Week High | 12.26 |
52 Week Low | 10.39 |
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Key Data
Symbol | JMOIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.8 |
Price Yesterday | 11.8 |
Market Cap | 192.53 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 10.39 |
Market Cap | 192.53M |
Shares Outstanding | 16.32M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -68.06% |
One Months | -21.37% |
Three Months | 10.86% |
Six Months | 23.32% |
Nine Months | 4.64% |
One Year | 6.42% |
Three Years | -1.78% |
Five Years | 4.01% |
Ten Years | 4.00% |
YTD | 2.31% |
Since Inception | 6.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.24% |
One Month | -2.07% |
Three Months | 2.61% |
Six Months | 10.94% |
Nine Months | 3.47% |
One Year | 6.41% |
Three Years | -5.25% |
Five Years | 21.67% |
Ten Years | 47.94% |
YTD | 0.68% |
Since Inception | 152.03% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 11.64% |
2022 | -17.33% |
2021 | 7.27% |
2020 | 14.50% |
2019 | 15.70% |
2018 | -6.59% |
2017 | 16.35% |
2016 | 3.11% |
2015 | -2.22% |
Risk against SP-DA
Alpha | -9.26% |
---|---|
Beta | 0.6 |
Correlation | 89.80% |
Downside Deviation | 2.25% |
Coefficient of determination | 80.65% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.04 |
Sortino | -7.16 |
Treynor | 1.73 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -5.21 |