JRSDX
Janus Henderson Adaptive RiskMgd US Eq-D
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 619.822M |
52 Week High | 10.53 |
52 Week Low | 8.593 |
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Key Data
Symbol | JRSDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.14 |
Price Yesterday | 10.14 |
Market Cap | 619.82 |
YTD Return | 4.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 10.53 |
---|---|
52 Week Low | 8.59 |
Market Cap | 619.82M |
Shares Outstanding | 61.13M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 3.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -60.80% |
One Months | -13.59% |
Three Months | 20.43% |
Six Months | 26.19% |
Nine Months | 9.96% |
One Year | 14.18% |
Three Years | 4.66% |
Five Years | 9.03% |
Ten Years | -999 |
YTD | 15.92% |
Since Inception | 8.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.84% |
One Month | -1.27% |
Three Months | 4.75% |
Six Months | 12.22% |
Nine Months | 7.42% |
One Year | 14.16% |
Three Years | 14.60% |
Five Years | 53.92% |
Ten Years | -999 |
YTD | 4.43% |
Since Inception | 121.20% |
Yearly Returns
2024 | 4.43% |
---|---|
2023 | 15.18% |
2022 | -14.09% |
2021 | 19.70% |
2020 | 12.81% |
2019 | 23.59% |
2018 | -3.59% |
2017 | 20.34% |
2016 | 7.94% |
2015 | 3.23% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.88 |
Correlation | 98.34% |
Downside Deviation | 2.73% |
Coefficient of determination | 96.70% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.83 |
Sortino | -3.2 |
Treynor | 10.02 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -2.79 |