JUCSX
Janus Henderson Absolute Retrn Inc Opp-S
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 54.129M |
52 Week High | 8.85 |
52 Week Low | 8.362 |
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Key Data
Symbol | JUCSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.85 |
Price Yesterday | 8.85 |
Market Cap | 54.13 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.36 |
Market Cap | 54.13M |
Shares Outstanding | 6.12M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.87% |
One Months | 8.51% |
Three Months | 4.15% |
Six Months | 7.69% |
Nine Months | 6.60% |
One Year | 5.84% |
Three Years | 1.50% |
Five Years | 2.05% |
Ten Years | -999 |
YTD | 2.75% |
Since Inception | 0.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.68% |
Three Months | 1.00% |
Six Months | 3.74% |
Nine Months | 4.91% |
One Year | 5.84% |
Three Years | 4.56% |
Five Years | 10.67% |
Ten Years | -999 |
YTD | 0.65% |
Since Inception | 9.00% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 6.34% |
2022 | -1.86% |
2021 | -0.85% |
2020 | 3.23% |
2019 | 3.02% |
2018 | -4.55% |
2017 | 1.92% |
2016 | 3.82% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -2.59% |
---|---|
Beta | 0.11 |
Correlation | 69.57% |
Downside Deviation | 0.15% |
Coefficient of determination | 48.40% |
Standard Deviation | 0.53% |
Sharpe Ratio | -15.39 |
Sortino | -193.98 |
Treynor | 5.23 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -134.4 |