JHYAX
Janus Henderson High-Yield-A
$7.12
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 759.448M |
52 Week High | 7.24 |
52 Week Low | 6.47 |
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Key Data
Symbol | JHYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.12 |
Price Yesterday | 7.14 |
Market Cap | 759.45 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 7.24 |
---|---|
52 Week Low | 6.47 |
Market Cap | 759.45M |
Shares Outstanding | 106.66M |
Income Dividend Yield | 6.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.27% |
Returns Annualized
One Day | -50.72% |
---|---|
Five Days | 32.87% |
One Months | -10.90% |
Three Months | 1.25% |
Six Months | 20.22% |
Nine Months | 7.11% |
One Year | 7.43% |
Three Years | -0.70% |
Five Years | 2.27% |
Ten Years | 2.97% |
YTD | 0.09% |
Since Inception | 5.18% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.56% |
One Month | -1.00% |
Three Months | 0.31% |
Six Months | 9.56% |
Nine Months | 5.31% |
One Year | 7.42% |
Three Years | -2.08% |
Five Years | 11.84% |
Ten Years | 33.94% |
YTD | 0.03% |
Since Inception | 156.85% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 11.53% |
2022 | -15.22% |
2021 | 5.57% |
2020 | 5.15% |
2019 | 15.16% |
2018 | -3.21% |
2017 | 5.94% |
2016 | 12.67% |
2015 | -1.51% |
Risk against SP-DA
Alpha | -5.40% |
---|---|
Beta | 0.36 |
Correlation | 81.64% |
Downside Deviation | 1.47% |
Coefficient of determination | 66.66% |
Standard Deviation | 1.51% |
Sharpe Ratio | -3.55 |
Sortino | -12.56 |
Treynor | 5.66 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -12.15 |