HFAAX
Janus Henderson Developed World Bond-A
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1396.44M |
52 Week High | 7.861 |
52 Week Low | 7.047 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HFAAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.73 |
Price Yesterday | 7.73 |
Market Cap | 1,396.44 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 7.86 |
---|---|
52 Week Low | 7.05 |
Market Cap | 1,396.44M |
Shares Outstanding | 180.65M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 38.73% |
One Months | 19.81% |
Three Months | -5.13% |
Six Months | 15.06% |
Nine Months | 5.43% |
One Year | 0.66% |
Three Years | -3.82% |
Five Years | -0.05% |
Ten Years | 1.76% |
YTD | -5.13% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.65% |
One Month | 1.44% |
Three Months | -1.26% |
Six Months | 7.14% |
Nine Months | 4.00% |
One Year | 0.65% |
Three Years | -10.97% |
Five Years | -0.26% |
Ten Years | 19.00% |
YTD | -1.26% |
Since Inception | 106.30% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 6.34% |
2022 | -16.74% |
2021 | -0.79% |
2020 | 9.16% |
2019 | 9.50% |
2018 | -1.97% |
2017 | 5.74% |
2016 | 5.94% |
2015 | 1.74% |
Risk against SP-DA
Alpha | -14.24% |
---|---|
Beta | 0.35 |
Correlation | 55.67% |
Downside Deviation | 1.75% |
Coefficient of determination | 30.99% |
Standard Deviation | 2.08% |
Sharpe Ratio | -4.62 |
Sortino | -19.06 |
Treynor | -12.03 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -7.26 |