JAFIX
Janus Henderson Flexible Bond-T
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2617.978M |
52 Week High | 9.434 |
52 Week Low | 8.49 |
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Key Data
Symbol | JAFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.3 |
Price Yesterday | 9.31 |
Market Cap | 2,617.98 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.49 |
Market Cap | 2,617.98M |
Shares Outstanding | 281.50M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | -23.75% |
---|---|
Five Days | 24.29% |
One Months | 10.00% |
Three Months | -3.48% |
Six Months | 13.57% |
Nine Months | 4.01% |
One Year | 1.66% |
Three Years | -2.61% |
Five Years | 0.96% |
Ten Years | 1.56% |
YTD | -3.48% |
Since Inception | 6.03% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.43% |
One Month | 0.76% |
Three Months | -0.85% |
Six Months | 6.46% |
Nine Months | 2.96% |
One Year | 1.64% |
Three Years | -7.60% |
Five Years | 4.87% |
Ten Years | 16.70% |
YTD | -0.85% |
Since Inception | 700.34% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 5.54% |
2022 | -13.85% |
2021 | -0.96% |
2020 | 10.70% |
2019 | 9.49% |
2018 | -1.15% |
2017 | 3.56% |
2016 | 2.43% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -14.80% |
---|---|
Beta | 0.41 |
Correlation | 65.69% |
Downside Deviation | 1.55% |
Coefficient of determination | 43.15% |
Standard Deviation | 2.11% |
Sharpe Ratio | -4.37 |
Sortino | -20.65 |
Treynor | -6.67 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -9.49 |