JSPCX
Janus Henderson Global Alloc Conserv-T
$11.03
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 138.64M |
52 Week High | 11.42 |
52 Week Low | 9.967 |
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Key Data
Symbol | JSPCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.03 |
Price Yesterday | 11.04 |
Market Cap | 138.64 |
YTD Return | -0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 11.42 |
---|---|
52 Week Low | 9.97 |
Market Cap | 138.64M |
Shares Outstanding | 12.57M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | -20.43% |
---|---|
Five Days | -49.41% |
One Months | -23.44% |
Three Months | 2.58% |
Six Months | 20.75% |
Nine Months | 2.42% |
One Year | 4.00% |
Three Years | -3.08% |
Five Years | 2.42% |
Ten Years | 2.71% |
YTD | -2.95% |
Since Inception | 4.65% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -1.34% |
One Month | -2.30% |
Three Months | 0.64% |
Six Months | 9.79% |
Nine Months | 1.82% |
One Year | 4.00% |
Three Years | -8.96% |
Five Years | 12.69% |
Ten Years | 30.63% |
YTD | -0.90% |
Since Inception | 128.89% |
Yearly Returns
2024 | -0.90% |
---|---|
2023 | 9.50% |
2022 | -16.97% |
2021 | 3.88% |
2020 | 14.06% |
2019 | 12.03% |
2018 | -5.17% |
2017 | 12.81% |
2016 | 2.33% |
2015 | -2.25% |
Risk against SP-DA
Alpha | -9.60% |
---|---|
Beta | 0.51 |
Correlation | 88.25% |
Downside Deviation | 1.98% |
Coefficient of determination | 77.88% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.55 |
Sortino | -8.85 |
Treynor | -2.7 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -6.04 |