JUCNX
Janus Henderson Absolute Retrn Inc Opp-N
$8.80
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 53.467M |
52 Week High | 8.84 |
52 Week Low | 8.334 |
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Key Data
Symbol | JUCNX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.8 |
Price Yesterday | 8.81 |
Market Cap | 53.47 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 8.33 |
Market Cap | 53.47M |
Shares Outstanding | 6.08M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -24.91% |
---|---|
Five Days | -5.57% |
One Months | 1.84% |
Three Months | 2.21% |
Six Months | 7.56% |
Nine Months | 5.67% |
One Year | 5.48% |
Three Years | 1.93% |
Five Years | 2.53% |
Ten Years | -999 |
YTD | 1.86% |
Since Inception | 1.36% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | 0.16% |
Three Months | 0.55% |
Six Months | 3.68% |
Nine Months | 4.24% |
One Year | 5.48% |
Three Years | 5.88% |
Five Years | 13.26% |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 14.30% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 6.98% |
2022 | -1.37% |
2021 | -0.41% |
2020 | 3.75% |
2019 | 3.52% |
2018 | -3.94% |
2017 | 2.40% |
2016 | 4.26% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -1.69% |
---|---|
Beta | 0.1 |
Correlation | 62.60% |
Downside Deviation | 0.17% |
Coefficient of determination | 39.19% |
Standard Deviation | 0.57% |
Sharpe Ratio | -8.67 |
Sortino | -97.7 |
Treynor | 0.99 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -83.78 |