JAAA
Janus Henderson AAA CLO ETF
$50.71
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/23/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1597.365M |
| 52 Week High | 50.72 |
| 52 Week Low | 46.543 |
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Key Data
| Symbol | JAAA |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.71 |
| Price Yesterday | 50.72 |
| Market Cap | 1,597.37 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 50.72 |
|---|---|
| 52 Week Low | 46.54 |
| Market Cap | 1,597.37M |
| Shares Outstanding | 31.50M |
| Income Dividend Yield | 6.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | -4.85% |
|---|---|
| Five Days | 7.22% |
| One Months | 7.62% |
| Three Months | 7.57% |
| Six Months | 9.28% |
| Nine Months | 8.55% |
| One Year | 8.87% |
| Three Years | 4.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.06% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.61% |
| Three Months | 1.84% |
| Six Months | 4.50% |
| Nine Months | 6.37% |
| One Year | 8.86% |
| Three Years | 12.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 14.27% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 8.58% |
| 2022 | 0.52% |
| 2021 | 1.39% |
| 2020 | 0.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.62% |
|---|---|
| Beta | 0.05 |
| Correlation | 57.88% |
| Downside Deviation | NaN |
| Coefficient of determination | 33.51% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -16.8 |
| Sortino | NaN |
| Treynor | 76.52 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -393.89 |