VNLA
Janus Henderson Short-Duration Inc ETF
$48.38
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2278.698M |
| 52 Week High | 48.4 |
| 52 Week Low | 45.75 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VNLA |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 48.38 |
| Price Yesterday | 48.4 |
| Market Cap | 2,278.70 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 48.40 |
|---|---|
| 52 Week Low | 45.75 |
| Market Cap | 2,278.70M |
| Shares Outstanding | 47.10M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -9.90% |
|---|---|
| Five Days | 7.58% |
| One Months | 1.89% |
| Three Months | 4.06% |
| Six Months | 6.74% |
| Nine Months | 6.06% |
| One Year | 5.66% |
| Three Years | 2.44% |
| Five Years | 2.45% |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 2.42% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.16% |
| Three Months | 1.00% |
| Six Months | 3.29% |
| Nine Months | 4.53% |
| One Year | 5.65% |
| Three Years | 7.49% |
| Five Years | 12.83% |
| Ten Years | -999 |
| YTD | 1.34% |
| Since Inception | 19.33% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 6.08% |
| 2022 | -0.17% |
| 2021 | -0.18% |
| 2020 | 3.01% |
| 2019 | 4.43% |
| 2018 | 1.33% |
| 2017 | 2.11% |
| 2016 | 0.08% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.81% |
|---|---|
| Beta | 0.06 |
| Correlation | 60.32% |
| Downside Deviation | 0.02% |
| Coefficient of determination | 36.38% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -16.79 |
| Sortino | -1017.26 |
| Treynor | 4.91 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -259.07 |