JUCDX
Janus Henderson Absolute Retrn Inc Opp-D
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 54.129M |
52 Week High | 8.85 |
52 Week Low | 8.332 |
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Key Data
Symbol | JUCDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.85 |
Price Yesterday | 8.85 |
Market Cap | 54.13 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.33 |
Market Cap | 54.13M |
Shares Outstanding | 6.12M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.87% |
One Months | 4.38% |
Three Months | 2.95% |
Six Months | 7.14% |
Nine Months | 6.40% |
One Year | 5.75% |
Three Years | 1.89% |
Five Years | 2.38% |
Ten Years | -999 |
YTD | 2.95% |
Since Inception | 1.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.34% |
Three Months | 0.71% |
Six Months | 3.45% |
Nine Months | 4.71% |
One Year | 5.67% |
Three Years | 5.73% |
Five Years | 12.44% |
Ten Years | -999 |
YTD | 0.71% |
Since Inception | 12.68% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 6.84% |
2022 | -1.50% |
2021 | -0.48% |
2020 | 3.49% |
2019 | 3.38% |
2018 | -4.05% |
2017 | 2.14% |
2016 | 3.90% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -2.87% |
---|---|
Beta | 0.13 |
Correlation | 77.21% |
Downside Deviation | 0.17% |
Coefficient of determination | 59.62% |
Standard Deviation | 0.57% |
Sharpe Ratio | -14.29 |
Sortino | -165.04 |
Treynor | 7.28 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -143.44 |