JHYFX
Janus Henderson High-Yield-I
$7.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 755.184M |
52 Week High | 7.25 |
52 Week Low | 6.463 |
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Key Data
Symbol | JHYFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.09 |
Price Yesterday | 7.09 |
Market Cap | 755.18 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.46 |
Market Cap | 755.18M |
Shares Outstanding | 106.51M |
Income Dividend Yield | 6.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.63% |
One Months | -10.80% |
Three Months | 0.28% |
Six Months | 18.72% |
Nine Months | 5.93% |
One Year | 7.04% |
Three Years | -0.60% |
Five Years | 2.46% |
Ten Years | 3.20% |
YTD | -1.58% |
Since Inception | 5.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.84% |
One Month | -0.99% |
Three Months | 0.07% |
Six Months | 8.88% |
Nine Months | 4.43% |
One Year | 7.04% |
Three Years | -1.79% |
Five Years | 12.90% |
Ten Years | 36.93% |
YTD | -0.48% |
Since Inception | 167.45% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 11.77% |
2022 | -14.89% |
2021 | 5.72% |
2020 | 5.53% |
2019 | 15.50% |
2018 | -2.92% |
2017 | 6.17% |
2016 | 13.14% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -4.40% |
---|---|
Beta | 0.38 |
Correlation | 84.65% |
Downside Deviation | 1.45% |
Coefficient of determination | 71.65% |
Standard Deviation | 1.52% |
Sharpe Ratio | -2.74 |
Sortino | -9.93 |
Treynor | 4.42 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -9.34 |