JFICX
Janus Henderson Flexible Bond-C
$9.04
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2609.45M |
52 Week High | 9.419 |
52 Week Low | 8.489 |
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Key Data
Symbol | JFICX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.04 |
Price Yesterday | 9.03 |
Market Cap | 2,609.45 |
YTD Return | -3.53% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 8.49 |
Market Cap | 2,609.45M |
Shares Outstanding | 288.66M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 32.21% |
---|---|
Five Days | 0.00% |
One Months | -26.16% |
Three Months | -8.86% |
Six Months | 12.46% |
Nine Months | -0.28% |
One Year | -1.14% |
Three Years | -4.46% |
Five Years | -0.17% |
Ten Years | 0.47% |
YTD | -11.11% |
Since Inception | 2.68% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | -2.38% |
Three Months | -2.29% |
Six Months | 5.99% |
Nine Months | -0.21% |
One Year | -1.14% |
Three Years | -12.74% |
Five Years | -0.87% |
Ten Years | 4.82% |
YTD | -3.53% |
Since Inception | 76.49% |
Yearly Returns
2024 | -3.53% |
---|---|
2023 | 4.87% |
2022 | -14.50% |
2021 | -1.73% |
2020 | 9.81% |
2019 | 8.52% |
2018 | -1.88% |
2017 | 2.61% |
2016 | 1.58% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -13.14% |
---|---|
Beta | 0.37 |
Correlation | 58.28% |
Downside Deviation | 1.60% |
Coefficient of determination | 33.97% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.24 |
Sortino | -15.27 |
Treynor | -17.71 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -6.79 |