JDFNX
Janus Henderson Flexible Bond-N
$9.02
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2606.555M |
52 Week High | 9.394 |
52 Week Low | 8.448 |
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Key Data
Symbol | JDFNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.02 |
Price Yesterday | 9.05 |
Market Cap | 2,606.56 |
YTD Return | -3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.45 |
Market Cap | 2,606.56M |
Shares Outstanding | 288.98M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | -56.72% |
---|---|
Five Days | -15.42% |
One Months | -25.26% |
Three Months | -6.80% |
Six Months | 12.04% |
Nine Months | 0.70% |
One Year | -0.71% |
Three Years | -3.54% |
Five Years | 0.74% |
Ten Years | 1.49% |
YTD | -10.47% |
Since Inception | 1.77% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.51% |
Three Months | -1.74% |
Six Months | 5.79% |
Nine Months | 0.52% |
One Year | -0.70% |
Three Years | -10.21% |
Five Years | 3.75% |
Ten Years | 15.95% |
YTD | -3.41% |
Since Inception | 23.11% |
Yearly Returns
2024 | -3.41% |
---|---|
2023 | 5.90% |
2022 | -13.67% |
2021 | -0.72% |
2020 | 10.97% |
2019 | 9.66% |
2018 | -0.91% |
2017 | 3.81% |
2016 | 2.67% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -14.00% |
---|---|
Beta | 0.41 |
Correlation | 65.31% |
Downside Deviation | 1.59% |
Coefficient of determination | 42.66% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.36 |
Sortino | -15.93 |
Treynor | -14.73 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -7.51 |