Janus Henderson Global Allc Cnsrv S (JCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.05 (0.38%)
Oct 16, 2026, 8:06 AM EST
Fund Assets137.97M
Expense Ratio1.122%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.25
Dividend Yield1.92%
Dividend Growth17.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.13
YTD Return3.45%
1-Year Return5.17%
5-Year Return11.70%
52-Week Low12.37
52-Week High13.56
Beta (5Y)0.41
Holdings20
Inception DateJul 6, 2009