JMOSX
Janus Henderson Global Alloc Moderate-S
$12.06
0.07 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 191.703M |
52 Week High | 12.06 |
52 Week Low | 10.246 |
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Key Data
Symbol | JMOSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.06 |
Price Yesterday | 11.99 |
Market Cap | 191.70 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 12.06 |
---|---|
52 Week Low | 10.25 |
Market Cap | 191.70M |
Shares Outstanding | 15.90M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | 334.24% |
---|---|
Five Days | 39.90% |
One Months | 39.55% |
Three Months | 17.89% |
Six Months | 31.16% |
Nine Months | 13.09% |
One Year | 13.23% |
Three Years | -0.05% |
Five Years | 4.69% |
Ten Years | 4.05% |
YTD | 19.48% |
Since Inception | 6.32% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.67% |
One Month | 2.81% |
Three Months | 4.13% |
Six Months | 14.39% |
Nine Months | 9.66% |
One Year | 13.22% |
Three Years | -0.16% |
Five Years | 25.68% |
Ten Years | 48.61% |
YTD | 4.33% |
Since Inception | 146.12% |
Yearly Returns
2024 | 4.33% |
---|---|
2023 | 11.33% |
2022 | -17.72% |
2021 | 6.82% |
2020 | 14.03% |
2019 | 15.25% |
2018 | -6.91% |
2017 | 15.78% |
2016 | 2.71% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -9.54% |
---|---|
Beta | 0.61 |
Correlation | 91.06% |
Downside Deviation | 2.30% |
Coefficient of determination | 82.93% |
Standard Deviation | 2.24% |
Sharpe Ratio | -2.69 |
Sortino | -9.09 |
Treynor | 13.11 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -6.77 |