JNSGX
Janus Henderson Global Alloc Growth-D
$13.12
0.13 (1.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 237.48M |
52 Week High | 13.52 |
52 Week Low | 11.138 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JNSGX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.12 |
Price Yesterday | 12.99 |
Market Cap | 237.48 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 13.52 |
---|---|
52 Week Low | 11.14 |
Market Cap | 237.48M |
Shares Outstanding | 18.10M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 1,132.84% |
---|---|
Five Days | 65.27% |
One Months | -25.80% |
Three Months | 16.46% |
Six Months | 35.02% |
Nine Months | 8.47% |
One Year | 10.84% |
Three Years | -0.41% |
Five Years | 5.46% |
Ten Years | 5.17% |
YTD | 10.81% |
Since Inception | 6.61% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 1.00% |
One Month | -2.45% |
Three Months | 3.88% |
Six Months | 16.04% |
Nine Months | 6.31% |
One Year | 10.83% |
Three Years | -1.23% |
Five Years | 30.39% |
Ten Years | 65.39% |
YTD | 3.23% |
Since Inception | 147.41% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 13.71% |
2022 | -17.87% |
2021 | 10.38% |
2020 | 14.51% |
2019 | 19.95% |
2018 | -8.21% |
2017 | 19.72% |
2016 | 3.52% |
2015 | -2.08% |
Risk against SP-DA
Alpha | -8.93% |
---|---|
Beta | 0.75 |
Correlation | 94.28% |
Downside Deviation | 2.66% |
Coefficient of determination | 88.88% |
Standard Deviation | 2.72% |
Sharpe Ratio | -1.46 |
Sortino | -5.19 |
Treynor | 7.3 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -3.92 |