JADFX
Janus Henderson Flexible Bond-S
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2595.535M |
| 52 Week High | 9.306 |
| 52 Week Low | 8.373 |
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Key Data
| Symbol | JADFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 2,595.54 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 2,595.54M |
| Shares Outstanding | 279.99M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.97% |
| One Months | 18.35% |
| Three Months | 7.53% |
| Six Months | 2.12% |
| Nine Months | 11.40% |
| One Year | 5.47% |
| Three Years | -3.34% |
| Five Years | 0.40% |
| Ten Years | 1.23% |
| YTD | 0.34% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.34% |
| Three Months | 1.80% |
| Six Months | 1.04% |
| Nine Months | 8.33% |
| One Year | 5.46% |
| Three Years | -9.64% |
| Five Years | 1.99% |
| Ten Years | 12.92% |
| YTD | 0.17% |
| Since Inception | 67.87% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 5.37% |
| 2022 | -14.09% |
| 2021 | -1.23% |
| 2020 | 10.39% |
| 2019 | 9.10% |
| 2018 | -1.31% |
| 2017 | 3.20% |
| 2016 | 2.17% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.48 |
| Correlation | 73.48% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 53.99% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.76 |
| Treynor | 0.18 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -8.7 |