JSPGX
Janus Henderson Global Alloc Growth-T
$12.97
0.10 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 235.125M |
52 Week High | 13.5 |
52 Week Low | 11.118 |
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Key Data
Symbol | JSPGX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.97 |
Price Yesterday | 12.87 |
Market Cap | 235.13 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 13.50 |
---|---|
52 Week Low | 11.12 |
Market Cap | 235.13M |
Shares Outstanding | 18.13M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 604.57% |
---|---|
Five Days | -23.78% |
One Months | -35.57% |
Three Months | 12.29% |
Six Months | 31.72% |
Nine Months | 6.98% |
One Year | 9.71% |
Three Years | -0.42% |
Five Years | 5.31% |
Ten Years | 4.97% |
YTD | 7.41% |
Since Inception | 5.85% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | -0.54% |
One Month | -3.43% |
Three Months | 2.94% |
Six Months | 14.63% |
Nine Months | 5.18% |
One Year | 9.66% |
Three Years | -1.26% |
Five Years | 29.45% |
Ten Years | 62.31% |
YTD | 2.21% |
Since Inception | 181.96% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 13.64% |
2022 | -17.97% |
2021 | 10.31% |
2020 | 14.44% |
2019 | 19.81% |
2018 | -8.29% |
2017 | 19.66% |
2016 | 3.48% |
2015 | -2.14% |
Risk against SP-DA
Alpha | -8.98% |
---|---|
Beta | 0.74 |
Correlation | 93.67% |
Downside Deviation | 2.69% |
Coefficient of determination | 87.75% |
Standard Deviation | 2.72% |
Sharpe Ratio | -1.44 |
Sortino | -5.04 |
Treynor | 5.78 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -3.87 |