JDFAX
Janus Henderson Flexible Bond-A
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2595.535M |
| 52 Week High | 9.285 |
| 52 Week Low | 8.357 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JDFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 2,595.54 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 2,595.54M |
| Shares Outstanding | 279.99M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.91% |
| One Months | 18.84% |
| Three Months | 7.87% |
| Six Months | 2.59% |
| Nine Months | 11.86% |
| One Year | 5.73% |
| Three Years | -3.11% |
| Five Years | 0.56% |
| Ten Years | 1.36% |
| YTD | 0.80% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.38% |
| Three Months | 1.88% |
| Six Months | 1.27% |
| Nine Months | 8.66% |
| One Year | 5.73% |
| Three Years | -9.01% |
| Five Years | 2.84% |
| Ten Years | 14.40% |
| YTD | 0.41% |
| Since Inception | 103.65% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 5.51% |
| 2022 | -13.88% |
| 2021 | -1.03% |
| 2020 | 10.40% |
| 2019 | 9.26% |
| 2018 | -1.37% |
| 2017 | 3.25% |
| 2016 | 2.39% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | 0.48 |
| Correlation | 73.71% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 54.33% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.14 |
| Sortino | -13.71 |
| Treynor | 0.73 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.89 |