JANFX
Janus Henderson Flexible Bond-D
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2617.978M |
52 Week High | 9.443 |
52 Week Low | 8.487 |
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Key Data
Symbol | JANFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.3 |
Price Yesterday | 9.31 |
Market Cap | 2,617.98 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.49 |
Market Cap | 2,617.98M |
Shares Outstanding | 281.50M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | -23.75% |
---|---|
Five Days | 17.70% |
One Months | 8.51% |
Three Months | -3.82% |
Six Months | 13.68% |
Nine Months | 4.12% |
One Year | 1.76% |
Three Years | -2.51% |
Five Years | 1.06% |
Ten Years | 1.66% |
YTD | -3.82% |
Since Inception | 5.63% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.32% |
One Month | 0.65% |
Three Months | -0.94% |
Six Months | 6.50% |
Nine Months | 3.04% |
One Year | 1.74% |
Three Years | -7.31% |
Five Years | 5.41% |
Ten Years | 17.81% |
YTD | -0.94% |
Since Inception | 600.83% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 5.77% |
2022 | -13.76% |
2021 | -0.86% |
2020 | 10.80% |
2019 | 9.48% |
2018 | -0.96% |
2017 | 3.56% |
2016 | 2.61% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -14.79% |
---|---|
Beta | 0.42 |
Correlation | 65.78% |
Downside Deviation | 1.54% |
Coefficient of determination | 43.27% |
Standard Deviation | 2.13% |
Sharpe Ratio | -4.32 |
Sortino | -20.66 |
Treynor | -6.34 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -9.54 |