JRSTX
Janus Henderson Adaptive RiskMgd US Eq-T
$10.53
0.09 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 611.449M |
52 Week High | 10.53 |
52 Week Low | 8.492 |
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Key Data
Symbol | JRSTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.53 |
Price Yesterday | 10.44 |
Market Cap | 611.45 |
YTD Return | 8.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.53 |
---|---|
52 Week Low | 8.49 |
Market Cap | 611.45M |
Shares Outstanding | 58.07M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 3.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 771.69% |
---|---|
Five Days | 21.17% |
One Months | 50.09% |
Three Months | 39.08% |
Six Months | 41.46% |
Nine Months | 19.85% |
One Year | 24.03% |
Three Years | 7.64% |
Five Years | 9.76% |
Ten Years | 9.56% |
YTD | 40.61% |
Since Inception | 12.83% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.38% |
One Month | 3.44% |
Three Months | 8.44% |
Six Months | 18.75% |
Nine Months | 14.53% |
One Year | 24.00% |
Three Years | 24.66% |
Five Years | 59.16% |
Ten Years | 148.70% |
YTD | 8.44% |
Since Inception | 488.60% |
Yearly Returns
2024 | 8.44% |
---|---|
2023 | 15.13% |
2022 | -14.21% |
2021 | 19.53% |
2020 | 12.69% |
2019 | 23.48% |
2018 | -3.70% |
2017 | 20.26% |
2016 | 8.02% |
2015 | 3.12% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.88 |
Correlation | 98.48% |
Downside Deviation | 2.68% |
Coefficient of determination | 96.97% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.97 |
Sortino | -3.75 |
Treynor | 21.27 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.22 |