JRSIX
Janus Henderson Adaptive RiskMgd US Eq-I
$10.31
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 615.669M |
52 Week High | 10.78 |
52 Week Low | 8.8 |
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Key Data
Symbol | JRSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.31 |
Price Yesterday | 10.33 |
Market Cap | 615.67 |
YTD Return | 3.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.78 |
---|---|
52 Week Low | 8.80 |
Market Cap | 615.67M |
Shares Outstanding | 59.72M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 3.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -38.67% |
---|---|
Five Days | -80.54% |
One Months | -24.84% |
Three Months | 14.37% |
Six Months | 27.60% |
Nine Months | 8.36% |
One Year | 13.45% |
Three Years | 4.44% |
Five Years | 8.83% |
Ten Years | 9.16% |
YTD | 13.08% |
Since Inception | 7.92% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.19% |
One Month | -2.46% |
Three Months | 3.41% |
Six Months | 12.84% |
Nine Months | 6.23% |
One Year | 13.43% |
Three Years | 13.91% |
Five Years | 52.51% |
Ten Years | 139.88% |
YTD | 3.72% |
Since Inception | 301.64% |
Yearly Returns
2024 | 3.72% |
---|---|
2023 | 15.35% |
2022 | -14.12% |
2021 | 19.62% |
2020 | 12.83% |
2019 | 23.49% |
2018 | -3.54% |
2017 | 20.55% |
2016 | 8.08% |
2015 | 3.43% |
Risk against SP-DA
Alpha | -6.96% |
---|---|
Beta | 0.88 |
Correlation | 98.00% |
Downside Deviation | 2.72% |
Coefficient of determination | 96.04% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.86 |
Sortino | -3.34 |
Treynor | 9.21 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -2.89 |