JANUS ADAPTIVE GLOBAL ALLOCATION FUND CLASS N(JAGNX) USD 9.61
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.21%USD 0.117USD0.116572022-12-29
202117.71%USD 1.702USD1.701852021-12-30
20203.61%USD 0.347USD0.346532020-12-30
20192.50%USD 0.241USD0.24072019-12-19
20185.35%USD 0.514USD0.514252018-12-20
20178.53%USD 0.819USD0.819312017-12-21
20161.18%USD 0.113USD0.112962016-12-21
20150.30%USD 0.029USD0.029262015-12-21