JDHYX
Janus Henderson High-Yield-S
$7.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 726.254M |
| 52 Week High | 7.26 |
| 52 Week Low | 6.382 |
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Key Data
| Symbol | JDHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.26 |
| Price Yesterday | 7.26 |
| Market Cap | 726.25 |
| YTD Return | 3.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 7.26 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 726.25M |
| Shares Outstanding | 100.04M |
| Income Dividend Yield | 6.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.15% |
| One Months | 14.19% |
| Three Months | 8.55% |
| Six Months | 8.36% |
| Nine Months | 16.86% |
| One Year | 10.23% |
| Three Years | -0.45% |
| Five Years | 2.43% |
| Ten Years | 2.95% |
| YTD | 6.80% |
| Since Inception | 5.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.06% |
| Three Months | 2.04% |
| Six Months | 4.03% |
| Nine Months | 12.24% |
| One Year | 10.22% |
| Three Years | -1.33% |
| Five Years | 12.73% |
| Ten Years | 33.63% |
| YTD | 3.45% |
| Since Inception | 157.90% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | 11.19% |
| 2022 | -15.20% |
| 2021 | 5.28% |
| 2020 | 5.05% |
| 2019 | 14.94% |
| 2018 | -3.37% |
| 2017 | 5.69% |
| 2016 | 12.68% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -3.98% |
|---|---|
| Beta | 0.38 |
| Correlation | 82.06% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 67.34% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.6 |
| Sortino | -12.13 |
| Treynor | 12.81 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -12.36 |