JAHYX
Janus Henderson High-Yield-T
$7.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 726.262M |
| 52 Week High | 7.25 |
| 52 Week Low | 6.36 |
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Key Data
| Symbol | JAHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.25 |
| Price Yesterday | 7.25 |
| Market Cap | 726.26 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.36 |
| Market Cap | 726.26M |
| Shares Outstanding | 100.17M |
| Income Dividend Yield | 6.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.20% |
| One Months | 14.42% |
| Three Months | 9.44% |
| Six Months | 8.66% |
| Nine Months | 17.18% |
| One Year | 10.53% |
| Three Years | -0.19% |
| Five Years | 2.72% |
| Ten Years | 3.24% |
| YTD | 7.08% |
| Since Inception | 6.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.07% |
| Three Months | 2.24% |
| Six Months | 4.17% |
| Nine Months | 12.47% |
| One Year | 10.52% |
| Three Years | -0.58% |
| Five Years | 14.32% |
| Ten Years | 37.49% |
| YTD | 3.59% |
| Since Inception | 493.78% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 11.48% |
| 2022 | -14.99% |
| 2021 | 5.56% |
| 2020 | 5.38% |
| 2019 | 15.34% |
| 2018 | -3.07% |
| 2017 | 6.09% |
| 2016 | 12.82% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -3.67% |
|---|---|
| Beta | 0.38 |
| Correlation | 82.33% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 67.78% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.55 |
| Sortino | -11.9 |
| Treynor | 13.62 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -12.26 |