JMUSX
Janus Henderson Multi-Sector Income-S
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3831.268M |
52 Week High | 8.56 |
52 Week Low | 7.82 |
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Key Data
Symbol | JMUSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 3,831.27 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 7.82 |
Market Cap | 3,831.27M |
Shares Outstanding | 456.65M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.83% |
One Months | -15.37% |
Three Months | -1.98% |
Six Months | 14.10% |
Nine Months | 5.09% |
One Year | 4.95% |
Three Years | -1.07% |
Five Years | 1.96% |
Ten Years | 3.03% |
YTD | -1.91% |
Since Inception | 3.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -1.44% |
Three Months | -0.50% |
Six Months | 6.76% |
Nine Months | 3.81% |
One Year | 4.94% |
Three Years | -3.17% |
Five Years | 10.19% |
Ten Years | 34.74% |
YTD | -0.62% |
Since Inception | 35.72% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 9.74% |
2022 | -12.32% |
2021 | 2.86% |
2020 | 5.22% |
2019 | 11.22% |
2018 | 0.14% |
2017 | 6.46% |
2016 | 7.52% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -8.19% |
---|---|
Beta | 0.35 |
Correlation | 77.36% |
Downside Deviation | 1.09% |
Coefficient of determination | 59.85% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.31 |
Sortino | -20.87 |
Treynor | -1.25 |
Ulcer Index | 1.27 |
Ulcer Performance Index | -17.91 |