JDFRX
Janus Henderson Flexible Bond-R
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2620.793M |
52 Week High | 9.448 |
52 Week Low | 8.518 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JDFRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.31 |
Price Yesterday | 9.31 |
Market Cap | 2,620.79 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.52 |
Market Cap | 2,620.79M |
Shares Outstanding | 281.50M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 24.26% |
One Months | 9.99% |
Three Months | -3.77% |
Six Months | 13.08% |
Nine Months | 3.68% |
One Year | 1.29% |
Three Years | -3.09% |
Five Years | 0.48% |
Ten Years | 1.07% |
YTD | -3.77% |
Since Inception | 3.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.43% |
One Month | 0.76% |
Three Months | -0.93% |
Six Months | 6.23% |
Nine Months | 2.71% |
One Year | 1.27% |
Three Years | -8.96% |
Five Years | 2.41% |
Ten Years | 11.15% |
YTD | -0.93% |
Since Inception | 85.94% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 5.11% |
2022 | -14.30% |
2021 | -1.45% |
2020 | 10.16% |
2019 | 8.82% |
2018 | -1.56% |
2017 | 2.95% |
2016 | 2.00% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -15.13% |
---|---|
Beta | 0.41 |
Correlation | 64.90% |
Downside Deviation | 1.57% |
Coefficient of determination | 42.11% |
Standard Deviation | 2.12% |
Sharpe Ratio | -4.41 |
Sortino | -20.6 |
Treynor | -7.74 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -9.3 |