JASBX
Janus Henderson Short-Duration Flex Bd-T
$2.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 723.537M |
| 52 Week High | 2.86 |
| 52 Week Low | 2.673 |
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Key Data
| Symbol | JASBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 2.86 |
| Price Yesterday | 2.86 |
| Market Cap | 723.54 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 2.86 |
|---|---|
| 52 Week Low | 2.67 |
| Market Cap | 723.54M |
| Shares Outstanding | 252.99M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.33% |
| One Months | 9.74% |
| Three Months | 6.82% |
| Six Months | 5.09% |
| Nine Months | 8.02% |
| One Year | 7.00% |
| Three Years | 0.47% |
| Five Years | 1.47% |
| Ten Years | 1.37% |
| YTD | 4.20% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.74% |
| Three Months | 1.63% |
| Six Months | 2.47% |
| Nine Months | 5.89% |
| One Year | 7.00% |
| Three Years | 1.42% |
| Five Years | 7.56% |
| Ten Years | 14.54% |
| YTD | 2.14% |
| Since Inception | 190.65% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 5.34% |
| 2022 | -5.41% |
| 2021 | -0.21% |
| 2020 | 4.72% |
| 2019 | 4.06% |
| 2018 | 0.78% |
| 2017 | 1.18% |
| 2016 | 1.48% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -4.09% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.15% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 57.99% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.06 |
| Sortino | -57.03 |
| Treynor | 6.63 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -50.65 |