JUCIX
Janus Henderson Absolute Retrn Inc Opp-I
$8.80
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 53.467M |
52 Week High | 8.84 |
52 Week Low | 8.345 |
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Key Data
Symbol | JUCIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.8 |
Price Yesterday | 8.81 |
Market Cap | 53.47 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 8.35 |
Market Cap | 53.47M |
Shares Outstanding | 6.08M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | -24.91% |
---|---|
Five Days | 0.00% |
One Months | -0.91% |
Three Months | 2.54% |
Six Months | 7.43% |
Nine Months | 5.74% |
One Year | 5.38% |
Three Years | 1.90% |
Five Years | 2.39% |
Ten Years | -999 |
YTD | 1.65% |
Since Inception | 1.33% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.08% |
Three Months | 0.63% |
Six Months | 3.61% |
Nine Months | 4.29% |
One Year | 5.38% |
Three Years | 5.78% |
Five Years | 12.52% |
Ten Years | -999 |
YTD | 0.51% |
Since Inception | 13.92% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 7.02% |
2022 | -1.46% |
2021 | -0.43% |
2020 | 3.55% |
2019 | 3.38% |
2018 | -3.88% |
2017 | 2.36% |
2016 | 4.23% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -2.25% |
---|---|
Beta | 0.12 |
Correlation | 73.61% |
Downside Deviation | 0.13% |
Coefficient of determination | 54.19% |
Standard Deviation | 0.55% |
Sharpe Ratio | -10.09 |
Sortino | -151.6 |
Treynor | 0.02 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -88.56 |