JSHAX
Janus Henderson Short-Duration Flex Bd-A
$2.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 730.757M |
52 Week High | 2.86 |
52 Week Low | 2.709 |
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Key Data
Symbol | JSHAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 2.83 |
Price Yesterday | 2.83 |
Market Cap | 730.76 |
YTD Return | 0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 2.86 |
---|---|
52 Week Low | 2.71 |
Market Cap | 730.76M |
Shares Outstanding | 258.22M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.30% |
One Months | -8.09% |
Three Months | 0.43% |
Six Months | 8.57% |
Nine Months | 5.02% |
One Year | 3.91% |
Three Years | -0.24% |
Five Years | 1.20% |
Ten Years | 1.11% |
YTD | 0.35% |
Since Inception | 1.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.35% |
One Month | -0.67% |
Three Months | 0.11% |
Six Months | 4.16% |
Nine Months | 3.74% |
One Year | 3.89% |
Three Years | -0.70% |
Five Years | 6.15% |
Ten Years | 11.68% |
YTD | 0.11% |
Since Inception | 27.88% |
Yearly Returns
2024 | 0.11% |
---|---|
2023 | 5.33% |
2022 | -5.79% |
2021 | 0.04% |
2020 | 4.32% |
2019 | 4.00% |
2018 | 0.73% |
2017 | 1.13% |
2016 | 1.42% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -4.87% |
---|---|
Beta | 0.19 |
Correlation | 58.59% |
Downside Deviation | 0.40% |
Coefficient of determination | 34.32% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.05 |
Sortino | -48.63 |
Treynor | -7.88 |
Ulcer Index | 0.74 |
Ulcer Performance Index | -26.12 |