JFLEX
Janus Henderson Flexible Bond-I
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2612.337M |
52 Week High | 9.404 |
52 Week Low | 8.458 |
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Key Data
Symbol | JFLEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.05 |
Price Yesterday | 9.05 |
Market Cap | 2,612.34 |
YTD Return | -3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.46 |
Market Cap | 2,612.34M |
Shares Outstanding | 288.66M |
Income Dividend Yield | 4.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.38% |
One Months | -14.34% |
Three Months | -6.78% |
Six Months | 13.84% |
Nine Months | 0.41% |
One Year | 0.04% |
Three Years | -3.45% |
Five Years | 0.78% |
Ten Years | 1.46% |
YTD | -10.32% |
Since Inception | 3.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.33% |
One Month | -1.34% |
Three Months | -1.74% |
Six Months | 6.63% |
Nine Months | 0.31% |
One Year | 0.04% |
Three Years | -9.98% |
Five Years | 3.95% |
Ten Years | 15.60% |
YTD | -3.19% |
Since Inception | 98.64% |
Yearly Returns
2024 | -3.19% |
---|---|
2023 | 5.89% |
2022 | -13.67% |
2021 | -0.78% |
2020 | 10.88% |
2019 | 9.56% |
2018 | -0.86% |
2017 | 3.62% |
2016 | 2.65% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -11.49% |
---|---|
Beta | 0.36 |
Correlation | 56.20% |
Downside Deviation | 1.55% |
Coefficient of determination | 31.59% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.99 |
Sortino | -14.52 |
Treynor | -14.87 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -6.74 |