JAHYX
Janus Henderson High-Yield-T
$7.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 771.117M |
52 Week High | 7.25 |
52 Week Low | 6.501 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JAHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.25 |
Price Yesterday | 7.25 |
Market Cap | 771.12 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.50 |
Market Cap | 771.12M |
Shares Outstanding | 106.36M |
Income Dividend Yield | 6.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 7.21% |
One Months | 15.02% |
Three Months | 5.67% |
Six Months | 17.20% |
Nine Months | 10.03% |
One Year | 9.01% |
Three Years | 0.03% |
Five Years | 2.83% |
Ten Years | 3.23% |
YTD | 5.67% |
Since Inception | 6.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.14% |
One Month | 1.12% |
Three Months | 1.34% |
Six Months | 8.11% |
Nine Months | 7.34% |
One Year | 8.89% |
Three Years | 0.10% |
Five Years | 14.92% |
Ten Years | 37.36% |
YTD | 1.34% |
Since Inception | 480.46% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 11.49% |
2022 | -15.00% |
2021 | 5.57% |
2020 | 5.38% |
2019 | 15.33% |
2018 | -3.05% |
2017 | 6.08% |
2016 | 12.82% |
2015 | -1.40% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.4 |
Correlation | 87.76% |
Downside Deviation | 1.49% |
Coefficient of determination | 77.02% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.34 |
Sortino | -15.54 |
Treynor | 14.8 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -15.9 |