JNSMX
Janus Henderson Global Alloc Moderate-D
$11.92
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 194.321M |
52 Week High | 12.27 |
52 Week Low | 10.401 |
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Key Data
Symbol | JNSMX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.92 |
Price Yesterday | 11.93 |
Market Cap | 194.32 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 10.40 |
Market Cap | 194.32M |
Shares Outstanding | 16.30M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | -19.07% |
---|---|
Five Days | 59.63% |
One Months | -24.09% |
Three Months | 10.36% |
Six Months | 28.21% |
Nine Months | 6.40% |
One Year | 7.68% |
Three Years | -1.66% |
Five Years | 4.13% |
Ten Years | 4.00% |
YTD | 4.98% |
Since Inception | 5.56% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.93% |
One Month | -2.38% |
Three Months | 2.49% |
Six Months | 13.10% |
Nine Months | 4.78% |
One Year | 7.67% |
Three Years | -4.88% |
Five Years | 22.41% |
Ten Years | 47.93% |
YTD | 1.53% |
Since Inception | 115.16% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 11.71% |
2022 | -17.41% |
2021 | 7.25% |
2020 | 14.43% |
2019 | 15.62% |
2018 | -6.57% |
2017 | 16.25% |
2016 | 3.06% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -9.33% |
---|---|
Beta | 0.61 |
Correlation | 91.32% |
Downside Deviation | 2.26% |
Coefficient of determination | 83.39% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.14 |
Sortino | -7.47 |
Treynor | 3.79 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -5.42 |