HFATX
Janus Henderson Developed World Bond-T
$7.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1336.155M |
52 Week High | 7.832 |
52 Week Low | 7.02 |
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Key Data
Symbol | HFATX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.5 |
Price Yesterday | 7.5 |
Market Cap | 1,336.16 |
YTD Return | -3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 7.83 |
---|---|
52 Week Low | 7.02 |
Market Cap | 1,336.16M |
Shares Outstanding | 178.15M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.50% |
One Months | -27.06% |
Three Months | -7.57% |
Six Months | 13.33% |
Nine Months | 1.01% |
One Year | -1.26% |
Three Years | -4.91% |
Five Years | -0.46% |
Ten Years | -999 |
YTD | -11.98% |
Since Inception | 0.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -2.47% |
Three Months | -1.95% |
Six Months | 6.40% |
Nine Months | 0.75% |
One Year | -1.25% |
Three Years | -13.97% |
Five Years | -2.29% |
Ten Years | -999 |
YTD | -3.82% |
Since Inception | 1.00% |
Yearly Returns
2024 | -3.82% |
---|---|
2023 | 6.30% |
2022 | -16.73% |
2021 | -0.74% |
2020 | 9.23% |
2019 | 9.50% |
2018 | -1.79% |
2017 | 1.75% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.22% |
---|---|
Beta | 0.31 |
Correlation | 50.67% |
Downside Deviation | 1.78% |
Coefficient of determination | 25.67% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.36 |
Sortino | -13.79 |
Treynor | -21.34 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -5.54 |