JAFLX
Janus Henderson VIT Flexible Bd-Inst
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 609.313M |
| 52 Week High | 9.876 |
| 52 Week Low | 8.76 |
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Key Data
| Symbol | JAFLX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 609.31 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 609.31M |
| Shares Outstanding | 61.73M |
| Income Dividend Yield | 6.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.54% |
| One Months | 19.90% |
| Three Months | 7.78% |
| Six Months | 2.54% |
| Nine Months | 14.32% |
| One Year | 7.72% |
| Three Years | -2.38% |
| Five Years | 1.08% |
| Ten Years | 1.75% |
| YTD | 1.05% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.45% |
| Three Months | 1.86% |
| Six Months | 1.24% |
| Nine Months | 10.43% |
| One Year | 7.72% |
| Three Years | -6.94% |
| Five Years | 5.49% |
| Ten Years | 18.90% |
| YTD | 0.54% |
| Since Inception | 220.35% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 7.50% |
| 2022 | -13.66% |
| 2021 | -0.90% |
| 2020 | 10.49% |
| 2019 | 9.57% |
| 2018 | -1.01% |
| 2017 | 3.62% |
| 2016 | 2.47% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -8.84% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.46% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 49.64% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.77 |
| Sortino | -12.43 |
| Treynor | 4.89 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -8.77 |