JIB
Janus Henderson Sustain&Impact Core\Disc
$41.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 33.232M |
| 52 Week High | 42.347 |
| 52 Week Low | 38.473 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JIB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.54 |
| Price Yesterday | 41.54 |
| Market Cap | 33.23 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 42.35 |
|---|---|
| 52 Week Low | 38.47 |
| Market Cap | 33.23M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.13% |
| Nine Months | 8.50% |
| One Year | 3.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.16% |
| Since Inception | -4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.56% |
| Nine Months | 6.24% |
| One Year | 3.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.12% |
| Since Inception | -11.46% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 5.62% |
| 2022 | -14.25% |
| 2021 | -1.14% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.28 |
| Correlation | 63.80% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 40.70% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -5.16 |
| Sortino | -16.61 |
| Treynor | -7.52 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -10.52 |