JDHCX
Janus Henderson High-Yield-C
$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 | 6.394 |
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Key Data
| Symbol | JDHCX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.25 |
| Price Yesterday | 7.25 |
| Market Cap | 726.26 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 726.26M |
| Shares Outstanding | 100.17M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.20% |
| One Months | 13.61% |
| Three Months | 7.95% |
| Six Months | 7.78% |
| Nine Months | 16.35% |
| One Year | 9.73% |
| Three Years | -0.98% |
| Five Years | 1.89% |
| Ten Years | 2.42% |
| YTD | 6.25% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.02% |
| Three Months | 1.90% |
| Six Months | 3.75% |
| Nine Months | 11.88% |
| One Year | 9.72% |
| Three Years | -2.91% |
| Five Years | 9.80% |
| Ten Years | 26.88% |
| YTD | 3.17% |
| Since Inception | 133.95% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 10.68% |
| 2022 | -15.68% |
| 2021 | 4.70% |
| 2020 | 4.49% |
| 2019 | 14.43% |
| 2018 | -3.87% |
| 2017 | 5.23% |
| 2016 | 11.94% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -4.24% |
|---|---|
| Beta | 0.37 |
| Correlation | 81.56% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 66.53% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.78 |
| Sortino | -12.22 |
| Treynor | 11.81 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -12.41 |