JRSNX
Janus Henderson Adaptive RiskMgd US Eq-N
$10.17
-0.06 (-0.59%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 612.017M |
52 Week High | 10.7 |
52 Week Low | 8.727 |
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Key Data
Symbol | JRSNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.17 |
Price Yesterday | 10.23 |
Market Cap | 612.02 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 8.73 |
Market Cap | 612.02M |
Shares Outstanding | 60.18M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 3.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | -77.32% |
---|---|
Five Days | -73.34% |
One Months | -35.75% |
Three Months | 7.41% |
Six Months | 28.63% |
Nine Months | 7.07% |
One Year | 12.81% |
Three Years | 4.55% |
Five Years | 8.81% |
Ten Years | -999 |
YTD | 10.82% |
Since Inception | 9.30% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -2.59% |
One Month | -3.78% |
Three Months | 1.80% |
Six Months | 13.29% |
Nine Months | 5.28% |
One Year | 12.80% |
Three Years | 14.26% |
Five Years | 52.41% |
Ten Years | -999 |
YTD | 3.14% |
Since Inception | 131.72% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 15.40% |
2022 | -13.98% |
2021 | 19.78% |
2020 | 12.92% |
2019 | 23.76% |
2018 | -3.40% |
2017 | 20.59% |
2016 | 8.18% |
2015 | 3.45% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.88 |
Correlation | 98.41% |
Downside Deviation | 2.73% |
Coefficient of determination | 96.84% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.82 |
Sortino | -3.17 |
Treynor | 8.46 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -2.77 |