VNLA
Janus Henderson Short-Duration Inc ETF
$48.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 2242.2M |
52 Week High | 48.48 |
52 Week Low | 45.551 |
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Key Data
Symbol | VNLA |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 48.48 |
Price Yesterday | 48.48 |
Market Cap | 2,242.20 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 48.48 |
---|---|
52 Week Low | 45.55 |
Market Cap | 2,242.20M |
Shares Outstanding | 46.25M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.71% |
One Months | 9.34% |
Three Months | 6.05% |
Six Months | 5.67% |
Nine Months | 6.69% |
One Year | 6.44% |
Three Years | 2.89% |
Five Years | 2.55% |
Ten Years | -999 |
YTD | 5.57% |
Since Inception | 2.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 0.71% |
Three Months | 1.45% |
Six Months | 2.75% |
Nine Months | 4.92% |
One Year | 6.43% |
Three Years | 8.86% |
Five Years | 13.39% |
Ten Years | -999 |
YTD | 2.83% |
Since Inception | 21.10% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 6.08% |
2022 | -0.17% |
2021 | -0.18% |
2020 | 3.01% |
2019 | 4.43% |
2018 | 1.33% |
2017 | 2.11% |
2016 | 0.08% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 0.07 |
Correlation | 73.38% |
Downside Deviation | NaN% |
Coefficient of determination | 53.84% |
Standard Deviation | 0.29% |
Sharpe Ratio | -22.42 |
Sortino | NaN |
Treynor | 16.16 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -357.94 |