JAFLX
Janus Henderson VIT Flexible Bd-Inst
$9.74
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 598.976M |
52 Week High | 10.11 |
52 Week Low | 8.967 |
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Key Data
Symbol | JAFLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.74 |
Price Yesterday | 9.77 |
Market Cap | 598.98 |
YTD Return | -3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.11 |
---|---|
52 Week Low | 8.97 |
Market Cap | 598.98M |
Shares Outstanding | 61.50M |
Income Dividend Yield | 6.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.26% |
Returns Annualized
One Day | -53.97% |
---|---|
Five Days | -9.83% |
One Months | -25.22% |
Three Months | -7.07% |
Six Months | 15.65% |
Nine Months | 3.02% |
One Year | 1.04% |
Three Years | -3.05% |
Five Years | 0.93% |
Ten Years | 1.53% |
YTD | -9.52% |
Since Inception | 4.53% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.20% |
One Month | -2.50% |
Three Months | -1.81% |
Six Months | 7.47% |
Nine Months | 2.27% |
One Year | 1.04% |
Three Years | -8.85% |
Five Years | 4.74% |
Ten Years | 16.34% |
YTD | -3.08% |
Since Inception | 208.72% |
Yearly Returns
2024 | -3.08% |
---|---|
2023 | 7.50% |
2022 | -13.66% |
2021 | -0.90% |
2020 | 10.49% |
2019 | 9.57% |
2018 | -1.01% |
2017 | 3.63% |
2016 | 2.46% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -12.95% |
---|---|
Beta | 0.45 |
Correlation | 69.04% |
Downside Deviation | 1.59% |
Coefficient of determination | 47.67% |
Standard Deviation | 2.23% |
Sharpe Ratio | -3.04 |
Sortino | -14.8 |
Treynor | -9.66 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -7.66 |