JSPMX
Janus Henderson Global Alloc Moderate-T
$11.89
0.09 (0.76%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 194.486M |
52 Week High | 12.23 |
52 Week Low | 10.37 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JSPMX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.89 |
Price Yesterday | 11.8 |
Market Cap | 194.49 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 12.23 |
---|---|
52 Week Low | 10.37 |
Market Cap | 194.49M |
Shares Outstanding | 16.36M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | 579.81% |
---|---|
Five Days | 53.13% |
One Months | -24.39% |
Three Months | 11.16% |
Six Months | 29.06% |
Nine Months | 6.41% |
One Year | 7.80% |
Three Years | -1.70% |
Five Years | 4.03% |
Ten Years | 3.93% |
YTD | 5.35% |
Since Inception | 5.36% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.85% |
One Month | -2.30% |
Three Months | 2.68% |
Six Months | 13.48% |
Nine Months | 4.79% |
One Year | 7.80% |
Three Years | -5.00% |
Five Years | 21.79% |
Ten Years | 46.95% |
YTD | 1.62% |
Since Inception | 158.99% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 11.66% |
2022 | -17.48% |
2021 | 7.10% |
2020 | 14.38% |
2019 | 15.60% |
2018 | -6.75% |
2017 | 16.22% |
2016 | 2.97% |
2015 | -2.24% |
Risk against SP-DA
Alpha | -9.20% |
---|---|
Beta | 0.6 |
Correlation | 90.29% |
Downside Deviation | 2.26% |
Coefficient of determination | 81.53% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.12 |
Sortino | -7.45 |
Treynor | 4.01 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -5.38 |