JDFNX
Janus Henderson Flexible Bond-N
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2598.363M |
| 52 Week High | 9.277 |
| 52 Week Low | 8.342 |
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Key Data
| Symbol | JDFNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 2,598.36 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 2,598.36M |
| Shares Outstanding | 280.30M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.91% |
| One Months | 20.66% |
| Three Months | 8.06% |
| Six Months | 2.85% |
| Nine Months | 12.14% |
| One Year | 6.12% |
| Three Years | -2.82% |
| Five Years | 0.91% |
| Ten Years | 1.74% |
| YTD | 1.03% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.50% |
| Three Months | 1.92% |
| Six Months | 1.39% |
| Nine Months | 8.87% |
| One Year | 6.11% |
| Three Years | -8.17% |
| Five Years | 4.60% |
| Ten Years | 18.75% |
| YTD | 0.53% |
| Since Inception | 28.14% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.90% |
| 2022 | -13.67% |
| 2021 | -0.72% |
| 2020 | 10.97% |
| 2019 | 9.67% |
| 2018 | -0.91% |
| 2017 | 3.81% |
| 2016 | 2.67% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -10.63% |
|---|---|
| Beta | 0.49 |
| Correlation | 74.67% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -3.11 |
| Sortino | -13.58 |
| Treynor | 1.52 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -8.77 |