JVGTX
Janus Henderson Adaptive Global Alloca-T
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 40.91M |
52 Week High | 10.52 |
52 Week Low | 8.959 |
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Key Data
Symbol | JVGTX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.23 |
Price Yesterday | 10.23 |
Market Cap | 40.91 |
YTD Return | 2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 8.96 |
Market Cap | 40.91M |
Shares Outstanding | 4.00M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 72.53% |
One Months | -20.78% |
Three Months | 13.57% |
Six Months | 30.70% |
Nine Months | 8.46% |
One Year | 13.10% |
Three Years | 2.28% |
Five Years | 5.11% |
Ten Years | -999 |
YTD | 8.01% |
Since Inception | 4.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.09% |
One Month | -2.01% |
Three Months | 3.23% |
Six Months | 14.19% |
Nine Months | 6.31% |
One Year | 13.09% |
Three Years | 7.00% |
Five Years | 28.24% |
Ten Years | -999 |
YTD | 2.51% |
Since Inception | 51.78% |
Yearly Returns
2024 | 2.51% |
---|---|
2023 | 14.84% |
2022 | -11.53% |
2021 | 8.45% |
2020 | 9.13% |
2019 | 13.86% |
2018 | -6.38% |
2017 | 16.99% |
2016 | 5.33% |
2015 | -6.26% |
Risk against SP-DA
Alpha | -5.21% |
---|---|
Beta | 0.58 |
Correlation | 92.22% |
Downside Deviation | 2.13% |
Coefficient of determination | 85.05% |
Standard Deviation | 2.14% |
Sharpe Ratio | -1.98 |
Sortino | -6.87 |
Treynor | 13.35 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -5.21 |