JMUTX
Janus Henderson Multi-Sector Income-T
$8.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3840.401M |
52 Week High | 8.57 |
52 Week Low | 7.809 |
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Key Data
Symbol | JMUTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.41 |
Price Yesterday | 8.41 |
Market Cap | 3,840.40 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.81 |
Market Cap | 3,840.40M |
Shares Outstanding | 456.65M |
Income Dividend Yield | 6.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 12.76% |
One Months | -14.57% |
Three Months | 0.19% |
Six Months | 15.27% |
Nine Months | 5.74% |
One Year | 5.99% |
Three Years | -0.71% |
Five Years | 2.26% |
Ten Years | 3.27% |
YTD | -1.33% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.24% |
One Month | -1.30% |
Three Months | 0.05% |
Six Months | 7.30% |
Nine Months | 4.29% |
One Year | 5.99% |
Three Years | -2.11% |
Five Years | 11.79% |
Ten Years | 37.82% |
YTD | -0.41% |
Since Inception | 38.73% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 10.16% |
2022 | -12.06% |
2021 | 3.10% |
2020 | 5.41% |
2019 | 10.89% |
2018 | 0.44% |
2017 | 6.60% |
2016 | 7.53% |
2015 | 1.63% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 0.35 |
Correlation | 77.22% |
Downside Deviation | 1.10% |
Coefficient of determination | 59.63% |
Standard Deviation | 1.56% |
Sharpe Ratio | -3.44 |
Sortino | -17.01 |
Treynor | 1.74 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -14.95 |