JADFX
Janus Henderson Flexible Bond-S
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2600.791M |
52 Week High | 9.412 |
52 Week Low | 8.469 |
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Key Data
Symbol | JADFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.01 |
Price Yesterday | 9.01 |
Market Cap | 2,600.79 |
YTD Return | -3.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.47 |
Market Cap | 2,600.79M |
Shares Outstanding | 288.66M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -35.98% |
One Months | -20.99% |
Three Months | -9.64% |
Six Months | 11.23% |
Nine Months | -0.51% |
One Year | -0.89% |
Three Years | -4.06% |
Five Years | 0.25% |
Ten Years | 0.98% |
YTD | -12.15% |
Since Inception | 2.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.88% |
One Month | -2.03% |
Three Months | -2.50% |
Six Months | 5.42% |
Nine Months | -0.39% |
One Year | -0.89% |
Three Years | -11.67% |
Five Years | 1.24% |
Ten Years | 10.25% |
YTD | -3.73% |
Since Inception | 61.30% |
Yearly Returns
2024 | -3.73% |
---|---|
2023 | 5.36% |
2022 | -14.08% |
2021 | -1.22% |
2020 | 10.39% |
2019 | 9.10% |
2018 | -1.32% |
2017 | 3.21% |
2016 | 2.15% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -11.22% |
---|---|
Beta | 0.28 |
Correlation | 44.43% |
Downside Deviation | 1.57% |
Coefficient of determination | 19.74% |
Standard Deviation | 2.16% |
Sharpe Ratio | -3.17 |
Sortino | -15.12 |
Treynor | -22.18 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -6.9 |