JHYRX
Janus Henderson High-Yield-R
$7.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 755.181M |
52 Week High | 7.24 |
52 Week Low | 6.474 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHYRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.08 |
Price Yesterday | 7.08 |
Market Cap | 755.18 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 7.24 |
---|---|
52 Week Low | 6.47 |
Market Cap | 755.18M |
Shares Outstanding | 106.66M |
Income Dividend Yield | 5.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.13% |
One Months | -9.95% |
Three Months | 0.23% |
Six Months | 17.29% |
Nine Months | 5.46% |
One Year | 6.22% |
Three Years | -1.29% |
Five Years | 1.77% |
Ten Years | 2.49% |
YTD | -1.69% |
Since Inception | 4.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.98% |
One Month | -0.91% |
Three Months | 0.06% |
Six Months | 8.22% |
Nine Months | 4.09% |
One Year | 6.21% |
Three Years | -3.82% |
Five Years | 9.14% |
Ten Years | 27.80% |
YTD | -0.51% |
Since Inception | 136.00% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 10.93% |
2022 | -15.46% |
2021 | 5.01% |
2020 | 4.77% |
2019 | 14.68% |
2018 | -3.67% |
2017 | 5.42% |
2016 | 12.39% |
2015 | -2.03% |
Risk against SP-DA
Alpha | -4.96% |
---|---|
Beta | 0.34 |
Correlation | 77.33% |
Downside Deviation | 1.50% |
Coefficient of determination | 59.80% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.17 |
Sortino | -10.89 |
Treynor | 2.48 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -10.34 |