JDFRX
Janus Henderson Flexible Bond-R
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2598.335M |
| 52 Week High | 9.315 |
| 52 Week Low | 8.398 |
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Key Data
| Symbol | JDFRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 2,598.34 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 2,598.34M |
| Shares Outstanding | 279.99M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.75% |
| One Months | 19.80% |
| Three Months | 7.72% |
| Six Months | 2.07% |
| Nine Months | 11.28% |
| One Year | 5.33% |
| Three Years | -3.54% |
| Five Years | 0.18% |
| Ten Years | 0.99% |
| YTD | 0.31% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.44% |
| Three Months | 1.84% |
| Six Months | 1.01% |
| Nine Months | 8.25% |
| One Year | 5.32% |
| Three Years | -10.20% |
| Five Years | 0.88% |
| Ten Years | 10.37% |
| YTD | 0.16% |
| Since Inception | 88.01% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 5.10% |
| 2022 | -14.29% |
| 2021 | -1.46% |
| 2020 | 10.15% |
| 2019 | 8.82% |
| 2018 | -1.56% |
| 2017 | 2.94% |
| 2016 | 2.01% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -11.15% |
|---|---|
| Beta | 0.48 |
| Correlation | 73.59% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 54.16% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.73 |
| Treynor | -0.11 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8.67 |