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Janus Henderson Global Allocation Mod I (JMOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.30-0.04 (-0.32%)
At close: 08:00PM EDT
Full screen
Previous close12.34
YTD return4.18%
Expense ratio (net)1.11%
CategoryWorld Allocation
Last cap gain-3.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets189.82M
Beta (5Y monthly)1.03
Yield1.48%
5y average returnN/A
Holdings turnover36.00%
Last dividend0.18
Average for categoryN/A
Inception date30 Dec 2005
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