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Janus Henderson Global Allocation Gr I (JGCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.66-0.02 (-0.15%)
At close: 08:00PM EDT
Full screen
Previous close13.68
YTD return2.76%
Expense ratio (net)1.18%
CategoryWorld Allocation
Last cap gain2.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets228.05M
Beta (5Y monthly)1.18
Yield1.44%
5y average returnN/A
Holdings turnover35.00%
Last dividend0.19
Average for categoryN/A
Inception date30 Dec 2005
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