JDHYX
Janus Henderson High-Yield-S
$7.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 755.184M |
52 Week High | 7.26 |
52 Week Low | 6.485 |
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Key Data
Symbol | JDHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.09 |
Price Yesterday | 7.09 |
Market Cap | 755.18 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 7.26 |
---|---|
52 Week Low | 6.49 |
Market Cap | 755.18M |
Shares Outstanding | 106.51M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.08% |
One Months | -12.63% |
Three Months | -0.62% |
Six Months | 18.28% |
Nine Months | 5.54% |
One Year | 6.62% |
Three Years | -1.03% |
Five Years | 2.01% |
Ten Years | 2.75% |
YTD | -1.90% |
Since Inception | 4.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.98% |
One Month | -1.17% |
Three Months | -0.15% |
Six Months | 8.68% |
Nine Months | 4.14% |
One Year | 6.62% |
Three Years | -3.06% |
Five Years | 10.42% |
Ten Years | 31.05% |
YTD | -0.57% |
Since Inception | 147.82% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 11.18% |
2022 | -15.19% |
2021 | 5.28% |
2020 | 5.04% |
2019 | 14.96% |
2018 | -3.38% |
2017 | 5.70% |
2016 | 12.67% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -4.76% |
---|---|
Beta | 0.37 |
Correlation | 85.21% |
Downside Deviation | 1.47% |
Coefficient of determination | 72.61% |
Standard Deviation | 1.49% |
Sharpe Ratio | -2.87 |
Sortino | -10.13 |
Treynor | 3.34 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -9.82 |