JDHCX
Janus Henderson High-Yield-C
$7.11
0.02 (0.28%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 758.381M |
52 Week High | 7.25 |
52 Week Low | 6.489 |
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Key Data
Symbol | JDHCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.11 |
Price Yesterday | 7.09 |
Market Cap | 758.38 |
YTD Return | -0.28% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.49 |
Market Cap | 758.38M |
Shares Outstanding | 106.66M |
Income Dividend Yield | 5.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.66% |
Returns Annualized
One Day | 103.51% |
---|---|
Five Days | -6.84% |
One Months | -15.71% |
Three Months | -0.06% |
Six Months | 19.55% |
Nine Months | 6.11% |
One Year | 6.78% |
Three Years | -1.38% |
Five Years | 1.56% |
Ten Years | 2.25% |
YTD | -0.92% |
Since Inception | 4.47% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -0.14% |
One Month | -1.35% |
Three Months | -0.01% |
Six Months | 9.25% |
Nine Months | 4.54% |
One Year | 6.74% |
Three Years | -4.06% |
Five Years | 8.04% |
Ten Years | 24.82% |
YTD | -0.28% |
Since Inception | 126.00% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 10.68% |
2022 | -15.70% |
2021 | 4.71% |
2020 | 4.48% |
2019 | 14.43% |
2018 | -3.86% |
2017 | 5.24% |
2016 | 11.91% |
2015 | -2.16% |
Risk against SP-DA
Alpha | -4.59% |
---|---|
Beta | 0.33 |
Correlation | 77.57% |
Downside Deviation | 1.49% |
Coefficient of determination | 60.17% |
Standard Deviation | 1.47% |
Sharpe Ratio | -3.22 |
Sortino | -11.03 |
Treynor | 4.11 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -10.65 |