JRSSX
Janus Henderson Adaptive RiskMgd US Eq-S
$10.36
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 621.643M |
52 Week High | 10.73 |
52 Week Low | 8.769 |
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Key Data
Symbol | JRSSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.36 |
Price Yesterday | 10.4 |
Market Cap | 621.64 |
YTD Return | 4.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 8.77 |
Market Cap | 621.64M |
Shares Outstanding | 60.00M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 3.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -62.17% |
---|---|
Five Days | 63.12% |
One Months | -27.13% |
Three Months | 10.27% |
Six Months | 35.72% |
Nine Months | 8.35% |
One Year | 15.86% |
Three Years | 4.30% |
Five Years | 8.41% |
Ten Years | 8.84% |
YTD | 15.03% |
Since Inception | 7.55% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.97% |
One Month | -2.72% |
Three Months | 2.47% |
Six Months | 16.34% |
Nine Months | 6.22% |
One Year | 15.84% |
Three Years | 13.43% |
Five Years | 49.67% |
Ten Years | 132.91% |
YTD | 4.54% |
Since Inception | 277.28% |
Yearly Returns
2024 | 4.54% |
---|---|
2023 | 14.90% |
2022 | -14.45% |
2021 | 19.20% |
2020 | 12.40% |
2019 | 23.18% |
2018 | -3.95% |
2017 | 20.05% |
2016 | 7.73% |
2015 | 2.95% |
Risk against SP-DA
Alpha | -7.48% |
---|---|
Beta | 0.87 |
Correlation | 98.36% |
Downside Deviation | 2.79% |
Coefficient of determination | 96.75% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.97 |
Sortino | -3.61 |
Treynor | 12.01 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -3.15 |