JASBX
Janus Henderson Short-Duration Flex Bd-T
$2.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 739.058M |
52 Week High | 2.87 |
52 Week Low | 2.718 |
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Key Data
Symbol | JASBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 2.86 |
Price Yesterday | 2.86 |
Market Cap | 739.06 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 2.87 |
---|---|
52 Week Low | 2.72 |
Market Cap | 739.06M |
Shares Outstanding | 258.41M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.90% |
Six Months | 8.63% |
Nine Months | 6.58% |
One Year | 4.32% |
Three Years | 0.04% |
Five Years | 1.40% |
Ten Years | 1.24% |
YTD | 1.90% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.46% |
Six Months | 4.15% |
Nine Months | 4.84% |
One Year | 4.27% |
Three Years | 0.10% |
Five Years | 7.16% |
Ten Years | 13.04% |
YTD | 0.46% |
Since Inception | 185.71% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 5.37% |
2022 | -5.43% |
2021 | -0.21% |
2020 | 4.68% |
2019 | 4.07% |
2018 | 0.81% |
2017 | 1.16% |
2016 | 1.50% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.23 |
Correlation | 70.30% |
Downside Deviation | 0.46% |
Coefficient of determination | 49.42% |
Standard Deviation | 1.09% |
Sharpe Ratio | -7.84 |
Sortino | -64.25 |
Treynor | -1.36 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -45.96 |