JMUIX
Janus Henderson Multi-Sector Income-I
$8.39
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3826.721M |
52 Week High | 8.57 |
52 Week Low | 7.803 |
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Key Data
Symbol | JMUIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.39 |
Price Yesterday | 8.42 |
Market Cap | 3,826.72 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.80 |
Market Cap | 3,826.72M |
Shares Outstanding | 456.11M |
Income Dividend Yield | 6.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.98% |
Returns Annualized
One Day | -59.36% |
---|---|
Five Days | -5.83% |
One Months | -15.03% |
Three Months | -2.03% |
Six Months | 15.46% |
Nine Months | 5.87% |
One Year | 5.16% |
Three Years | -0.67% |
Five Years | 2.32% |
Ten Years | 3.41% |
YTD | -1.97% |
Since Inception | 3.44% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.12% |
One Month | -1.41% |
Three Months | -0.51% |
Six Months | 7.39% |
Nine Months | 4.39% |
One Year | 5.15% |
Three Years | -2.01% |
Five Years | 12.12% |
Ten Years | 39.74% |
YTD | -0.63% |
Since Inception | 40.84% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 10.34% |
2022 | -11.93% |
2021 | 3.24% |
2020 | 5.46% |
2019 | 11.19% |
2018 | 0.63% |
2017 | 6.69% |
2016 | 7.86% |
2015 | 1.82% |
Risk against SP-DA
Alpha | -7.69% |
---|---|
Beta | 0.36 |
Correlation | 79.43% |
Downside Deviation | 1.10% |
Coefficient of determination | 63.08% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.87 |
Sortino | -18.99 |
Treynor | -0.62 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -16.93 |