JNHYX
Janus Henderson High-Yield-D
$7.25
0.02 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 771.117M |
52 Week High | 7.25 |
52 Week Low | 6.499 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JNHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.25 |
Price Yesterday | 7.23 |
Market Cap | 771.12 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.50 |
Market Cap | 771.12M |
Shares Outstanding | 106.36M |
Income Dividend Yield | 6.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | 100.74% |
---|---|
Five Days | 23.27% |
One Months | 21.99% |
Three Months | 6.84% |
Six Months | 19.22% |
Nine Months | 11.70% |
One Year | 11.34% |
Three Years | 0.34% |
Five Years | 3.10% |
Ten Years | 3.39% |
YTD | 5.83% |
Since Inception | 6.49% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 0.42% |
One Month | 1.67% |
Three Months | 1.64% |
Six Months | 9.10% |
Nine Months | 8.65% |
One Year | 11.33% |
Three Years | 1.03% |
Five Years | 16.45% |
Ten Years | 39.42% |
YTD | 1.36% |
Since Inception | 488.00% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 11.59% |
2022 | -14.91% |
2021 | 5.79% |
2020 | 5.37% |
2019 | 15.42% |
2018 | -2.97% |
2017 | 6.18% |
2016 | 12.94% |
2015 | -1.33% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 0.38 |
Correlation | 82.61% |
Downside Deviation | 1.49% |
Coefficient of determination | 68.24% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.24 |
Sortino | -15.28 |
Treynor | 15.97 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -15.63 |