JSHNX
Janus Henderson Short-Duration Flex Bd-N
$2.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 733.338M |
52 Week High | 2.84 |
52 Week Low | 2.683 |
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Key Data
Symbol | JSHNX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 2.82 |
Price Yesterday | 2.82 |
Market Cap | 733.34 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 2.84 |
---|---|
52 Week Low | 2.68 |
Market Cap | 733.34M |
Shares Outstanding | 260.05M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.20% |
Three Months | 0.71% |
Six Months | 9.75% |
Nine Months | 6.31% |
One Year | 3.83% |
Three Years | 0.05% |
Five Years | 1.43% |
Ten Years | 1.38% |
YTD | 0.56% |
Since Inception | 1.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.28% |
Three Months | 0.18% |
Six Months | 4.72% |
Nine Months | 4.72% |
One Year | 3.83% |
Three Years | 0.14% |
Five Years | 7.35% |
Ten Years | 14.63% |
YTD | 0.18% |
Since Inception | 18.89% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 5.63% |
2022 | -5.53% |
2021 | 0.04% |
2020 | 4.95% |
2019 | 3.99% |
2018 | 1.02% |
2017 | 1.43% |
2016 | 1.73% |
2015 | 0.45% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 0.2 |
Correlation | 64.66% |
Downside Deviation | 0.50% |
Coefficient of determination | 41.81% |
Standard Deviation | 1.07% |
Sharpe Ratio | -5.96 |
Sortino | -43.87 |
Treynor | -7.58 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -34.89 |