JFLEX
Janus Henderson Flexible Bond-I
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2595.535M |
| 52 Week High | 9.286 |
| 52 Week Low | 8.352 |
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Key Data
| Symbol | JFLEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 2,595.54 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 2,595.54M |
| Shares Outstanding | 279.99M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.97% |
| One Months | 19.00% |
| Three Months | 8.06% |
| Six Months | 2.62% |
| Nine Months | 11.96% |
| One Year | 6.00% |
| Three Years | -2.86% |
| Five Years | 0.87% |
| Ten Years | 1.67% |
| YTD | 0.82% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.39% |
| Three Months | 1.92% |
| Six Months | 1.28% |
| Nine Months | 8.74% |
| One Year | 5.99% |
| Three Years | -8.31% |
| Five Years | 4.39% |
| Ten Years | 17.92% |
| YTD | 0.42% |
| Since Inception | 106.05% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 5.88% |
| 2022 | -13.67% |
| 2021 | -0.78% |
| 2020 | 10.88% |
| 2019 | 9.55% |
| 2018 | -0.86% |
| 2017 | 3.62% |
| 2016 | 2.66% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.44% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 55.41% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.14 |
| Sortino | -13.72 |
| Treynor | 1.28 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.77 |