|NAV (As of 4/27/17)||$10.23|
|Total Net Assets (As of 3/31/17)||$71.08M|
|Annual Expense Ratio |
(As of fiscal year end 6/30/16)
|Morningstar Fee Level |
(As of 3/31/17)
|Fee Level Group |
(out of 438 funds)
|Performance (As of 3/31/17)||@CDSC|
|Morningstar (As of 3/31/17)|
|Category||US Fund Multialternative|
(Based on risk-adjusted returns)
243 Funds Rated
Source: Morningstar, Inc.
Relative volatility measures the ratio of standard deviation relative to the standard deviation of the MSCI All Country World Index. Since equities pose the predominant risk in traditional portfolios, this global equity index is used as an indicator of equity risk in order to determine how well an alternative strategy diversifies away from this risk.
3 year Correlation of Janus Diversified Alternatives Fund to the Bloomberg Barclays U.S. Aggregate Bond Index is 0.30.
3 year Relative volatility of Janus Diversified Alternatives Fund versus the Bloomberg Barclays U.S. Aggregate Bond Index is 1.63.
Past performance is no guarantee of future results.