JMUAX
Janus Henderson Multi-Sector Income-A
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3826.721M |
52 Week High | 8.57 |
52 Week Low | 7.812 |
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Key Data
Symbol | JMUAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 3,826.72 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.81 |
Market Cap | 3,826.72M |
Shares Outstanding | 456.11M |
Income Dividend Yield | 6.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.83% |
One Months | -16.39% |
Three Months | -1.75% |
Six Months | 14.37% |
Nine Months | 5.32% |
One Year | 5.17% |
Three Years | -0.86% |
Five Years | 2.08% |
Ten Years | 3.16% |
YTD | -2.09% |
Since Inception | 3.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -1.55% |
Three Months | -0.44% |
Six Months | 6.88% |
Nine Months | 3.98% |
One Year | 5.16% |
Three Years | -2.54% |
Five Years | 10.80% |
Ten Years | 36.38% |
YTD | -0.67% |
Since Inception | 38.11% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 10.09% |
2022 | -12.12% |
2021 | 3.03% |
2020 | 5.21% |
2019 | 10.95% |
2018 | 0.28% |
2017 | 6.52% |
2016 | 7.55% |
2015 | 1.51% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.35 |
Correlation | 77.28% |
Downside Deviation | 1.11% |
Coefficient of determination | 59.73% |
Standard Deviation | 1.56% |
Sharpe Ratio | -4.19 |
Sortino | -20.36 |
Treynor | -0.6 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -17.94 |