JMBS
Janus Henderson Mortgage-Backed Sec ETF
$44.86
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 4188.803M |
| 52 Week High | 44.988 |
| 52 Week Low | 40.266 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 44.86 |
| Price Yesterday | 44.82 |
| Market Cap | 4,188.80 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 44.99 |
|---|---|
| 52 Week Low | 40.27 |
| Market Cap | 4,188.80M |
| Shares Outstanding | 93.38M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 25.24% |
|---|---|
| Five Days | 128.81% |
| One Months | 23.02% |
| Three Months | 7.84% |
| Six Months | 1.97% |
| Nine Months | 11.12% |
| One Year | 4.99% |
| Three Years | -2.24% |
| Five Years | 0.30% |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 1.26% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.66% |
| Three Months | 1.87% |
| Six Months | 0.96% |
| Nine Months | 8.13% |
| One Year | 4.99% |
| Three Years | -6.53% |
| Five Years | 1.48% |
| Ten Years | -999 |
| YTD | 0.17% |
| Since Inception | 7.55% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 5.66% |
| 2022 | -11.40% |
| 2021 | -0.32% |
| 2020 | 5.80% |
| 2019 | 7.11% |
| 2018 | 1.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.52 |
| Correlation | 73.80% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 54.46% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3 |
| Sortino | -11.84 |
| Treynor | -0.73 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -8.05 |