JUCTX
Janus Henderson Absolute Retrn Inc Opp-T
$8.80
0.00 (0.00%)
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 | JUCTX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.8 |
Price Yesterday | 8.8 |
Market Cap | 53.47 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 8.35 |
Market Cap | 53.47M |
Shares Outstanding | 6.08M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.04% |
Three Months | 2.45% |
Six Months | 7.30% |
Nine Months | 5.59% |
One Year | 5.36% |
Three Years | 1.75% |
Five Years | 2.23% |
Ten Years | -999 |
YTD | 1.95% |
Since Inception | 1.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.09% |
Three Months | 0.61% |
Six Months | 3.55% |
Nine Months | 4.18% |
One Year | 5.35% |
Three Years | 5.33% |
Five Years | 11.66% |
Ten Years | -999 |
YTD | 0.61% |
Since Inception | 11.86% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 6.74% |
2022 | -1.60% |
2021 | -0.58% |
2020 | 3.39% |
2019 | 3.29% |
2018 | -4.05% |
2017 | 2.15% |
2016 | 3.92% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -2.30% |
---|---|
Beta | 0.12 |
Correlation | 72.83% |
Downside Deviation | 0.14% |
Coefficient of determination | 53.05% |
Standard Deviation | 0.56% |
Sharpe Ratio | -9.88 |
Sortino | -138.41 |
Treynor | -0.19 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -85.1 |