Nasdaq - Delayed Quote USD

Janus Henderson Diversified Alternatives Fund Class A (JDDAX)

9.03 0.00 (0.00%)
At close: June 12 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return 2.09%
5y Average Return 1.84%
Number of Years Up 3
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 8.90%
Worst 1Y Total Return (Feb 4, 2019) -5.39%
Best 3Y Total Return 8.90%
Worst 3Y Total Return -1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDDAX
Category
YTD
-5.64%
2.19%
1-Month
-0.22%
0.98%
3-Month
-2.38%
2.19%
1-Year
-5.31%
15.63%
3-Year
-2.55%
3.77%
5-Year
-0.81%
3.88%
10-Year
0.00%
2.65%
Last Bull Market
0.00%
6.19%
Last Bear Market
0.00%
-8.14%

Annual Total Return (%) History

Year
JDDAX
Category
2020
--
2.92%
2019
-0.07%
7.58%
2018
-4.60%
-4.03%
2017
3.60%
5.14%
2016
8.90%
1.38%
2015
-5.39%
-2.58%
2014
2.62%
1.81%
2013
-1.10%
4.16%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -5.43% -- -- --
2019 1.15% 0.10% -1.34% 0.04%
2018 0.99% -1.37% -1.39% -2.87%
2017 0.20% 1.40% 0.79% 1.17%
2016 4.56% 0.51% 1.71% 1.89%
2015 1.09% -2.06% -4.21% -0.24%
2014 -2.02% 1.44% 0.61% 2.62%
2013 -0.20% -1.70% 0.51% 0.30%

Rank in Category (By Total Return)

YTD 53
1-Month 83
3-Month 51
1-Year 74
3-Year 85
5-Year 69

Load Adjusted Returns

1-Year -10.75%
3-Year -4.45%
5-Year -1.98%
10-Year --

Performance & Risk

YTD Return 2.09%
5y Average Return 1.84%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Fund Overview

Category Multialternative
Fund Family Janus Henderson
Net Assets 8.35M
YTD Return -5.64%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2012

Fund Summary

The investment seeks absolute return with low correlation to stocks and bonds. Under normal market conditions, the fund pursues its investment objective by investing in a diverse group of return drivers, each a type of risk premium (collectively, "risk premia"), across equity, fixed income, commodity, and currency asset classes. Risk premia refers to the return that is expected for assuming a particular market risk. It employs a proprietary multi-factor process to allocate the fund's assets across the various risk premia.

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