Nasdaq - Delayed Quote USD

Janus Henderson Global Allc Cnsrv D (JMSCX)

11.14 -0.02 (-0.18%)
At close: 8:00 PM EDT

Fund Summary

The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to fixed-income securities, money market instruments, equity investments, and, if available, alternative investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.37%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 4

Performance & Risk

YTD Return 0.09%
5y Average Return 2.67%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
JMSCXCategory AverageJMSCXCategory AverageJMSCXCategory Average
Alpha -3.79 -0.04 -2.29 -0.03 -1.89 -0.03
BETA 0.89 0.01 0.82 0.01 0.81 0.01
Mean Annual Return -0.04 0.01 0.32 0.01 0.29 0.01
R-squared 97.7 0.89 95.38 0.89 94.13 0.89
Standard Deviation 11.2 0.13 10.46 0.11 8.25 0.1
Sharpe Ratio -0.31 0.01 0.16 0.01 0.24 0.01
Treynor Ratio -4.55 0.06 1.46 0.06 2.07 0.05

Related Tickers