JNSTX
Janus Henderson Short-Duration Flex Bd-D
$2.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 733.339M |
52 Week High | 2.86 |
52 Week Low | 2.705 |
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Key Data
Symbol | JNSTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 2.84 |
Price Yesterday | 2.84 |
Market Cap | 733.34 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 2.86 |
---|---|
52 Week Low | 2.71 |
Market Cap | 733.34M |
Shares Outstanding | 258.22M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.17% |
Three Months | 0.71% |
Six Months | 9.59% |
Nine Months | 6.16% |
One Year | 3.69% |
Three Years | 0.05% |
Five Years | 1.44% |
Ten Years | 1.28% |
YTD | 0.56% |
Since Inception | 3.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.28% |
Three Months | 0.18% |
Six Months | 4.64% |
Nine Months | 4.60% |
One Year | 3.69% |
Three Years | 0.14% |
Five Years | 7.41% |
Ten Years | 13.55% |
YTD | 0.18% |
Since Inception | 188.91% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 5.47% |
2022 | -5.29% |
2021 | -0.11% |
2020 | 4.80% |
2019 | 4.19% |
2018 | 0.89% |
2017 | 1.30% |
2016 | 1.56% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.21 |
Correlation | 64.60% |
Downside Deviation | 0.46% |
Coefficient of determination | 41.74% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.75 |
Sortino | -48.49 |
Treynor | -7.95 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -33.13 |