JMTNX
Janus Henderson Multi-Sector Income-N
$8.58
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3682.527M |
52 Week High | 8.6 |
52 Week Low | 7.856 |
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Key Data
Symbol | JMTNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.58 |
Price Yesterday | 8.57 |
Market Cap | 3,682.53 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.86 |
Market Cap | 3,682.53M |
Shares Outstanding | 429.20M |
Income Dividend Yield | 6.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | 34.20% |
---|---|
Five Days | 19.33% |
One Months | 21.68% |
Three Months | 5.90% |
Six Months | 15.99% |
Nine Months | 9.61% |
One Year | 8.91% |
Three Years | 0.25% |
Five Years | 2.87% |
Ten Years | 3.74% |
YTD | 4.48% |
Since Inception | 3.69% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.35% |
One Month | 1.65% |
Three Months | 1.42% |
Six Months | 7.63% |
Nine Months | 7.12% |
One Year | 8.90% |
Three Years | 0.75% |
Five Years | 15.17% |
Ten Years | 44.30% |
YTD | 1.05% |
Since Inception | 44.01% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 10.44% |
2022 | -11.86% |
2021 | 3.34% |
2020 | 5.54% |
2019 | 11.27% |
2018 | 0.59% |
2017 | 6.85% |
2016 | 7.87% |
2015 | 1.82% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.35 |
Correlation | 76.21% |
Downside Deviation | 1.11% |
Coefficient of determination | 58.09% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.71 |
Sortino | -22.68 |
Treynor | 10.39 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -21.95 |