JHYNX
Janus Henderson High-Yield-N
$7.14
0.02 (0.29%)
Currency in USD / Last Updated: 4/30/2024
Category | Junk Bonds |
---|---|
Market Cap | 757.326M |
52 Week High | 7.199 |
52 Week Low | 6.423 |
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Key Data
Symbol | JHYNX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.14 |
Price Yesterday | 7.119 |
Market Cap | 757.33 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 7.20 |
---|---|
52 Week Low | 6.42 |
Market Cap | 757.33M |
Shares Outstanding | 106.07M |
Income Dividend Yield | 6.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.64% |
Returns Annualized
One Day | 110.22% |
---|---|
Five Days | 24.55% |
One Months | -9.00% |
Three Months | 2.31% |
Six Months | 21.47% |
Nine Months | 7.59% |
One Year | 7.85% |
Three Years | -0.22% |
Five Years | 2.67% |
Ten Years | 3.36% |
YTD | 2.95% |
Since Inception | 4.55% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.44% |
One Month | -0.82% |
Three Months | 0.56% |
Six Months | 10.03% |
Nine Months | 5.64% |
One Year | 7.84% |
Three Years | -0.65% |
Five Years | 14.08% |
Ten Years | 39.07% |
YTD | 0.96% |
Since Inception | 69.76% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 11.74% |
2022 | -14.81% |
2021 | 5.95% |
2020 | 5.51% |
2019 | 15.60% |
2018 | -2.82% |
2017 | 6.35% |
2016 | 13.09% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.4 |
Correlation | 88.82% |
Downside Deviation | 1.43% |
Coefficient of determination | 78.88% |
Standard Deviation | 1.51% |
Sharpe Ratio | -2.84 |
Sortino | -10.37 |
Treynor | 6.25 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -9.9 |