Janus Henderson Adaptive Global Allocation Fund - I Shares 

$9.97
0
-$0.00-0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.84
52W Low
9.46
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Jun 24
$0.19
Jun 24
$0.22
Jun 24
$0.33
Dec 23
$0.46
Dec 22
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to fulfill its investment objectives by distributing its capital among a diverse range of global assets. Its holdings typically include worldwide stocks, international fixed-income securities, and occasionally, investments connected to commodities. While the fund has the option to invest in emerging markets, these allocations are generally restricted to a maximum of 30% of its net assets at the time of purchase. Due to the specific nature of the securities it targets, this fund may exhibit a higher frequency of portfolio trading compared to other similar investment products.
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CEO
Country
United States

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FAQ

What is Janus Henderson Adaptive Global Allocation Fund - I Shares stock price today?
The current price of JVGIX is $9.97 USD — it has decreased by -0.04% in the past 24 hours. Watch Janus Henderson Adaptive Global Allocation Fund - I Shares stock price performance more closely on the chart.
What is Janus Henderson Adaptive Global Allocation Fund - I Shares stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Adaptive Global Allocation Fund - I Shares stocks are traded under the ticker JVGIX.
Does Janus Henderson Adaptive Global Allocation Fund - I Shares pay dividends?
Yes, JVGIX dividends are paid annual. The last dividend per share was 0.33 USD. As of today, Dividend Yield (FWD)% is 0%.
In which sector is Janus Henderson Adaptive Global Allocation Fund - I Shares located?
Janus Henderson Adaptive Global Allocation Fund - I Shares operates in the Finance & Payments sector.
When did Janus Henderson Adaptive Global Allocation Fund - I Shares complete a stock split?
Janus Henderson Adaptive Global Allocation Fund - I Shares has not had any recent stock splits.