Janus Henderson Global Allc Cnsrv I (JCAIX)

11.21 +0.04 (+0.36%) As of 08:05AM EDT. Market open.

• Previous close: 11.17
• YTD return: 2.69%
• Expense ratio (net): 1.88%
• Category: World Allocation
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 139.65M
• Beta (5Y monthly): 0.89
• Yield: 1.59%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 06 Jul 2009