JHYAX
Janus Henderson High-Yield-A
$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 | 6.364 |
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Key Data
| Symbol | JHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.25 |
| Price Yesterday | 7.25 |
| Market Cap | 726.26 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.36 |
| Market Cap | 726.26M |
| Shares Outstanding | 100.17M |
| Income Dividend Yield | 6.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.20% |
| One Months | 16.45% |
| Three Months | 9.38% |
| Six Months | 8.60% |
| Nine Months | 17.11% |
| One Year | 10.44% |
| Three Years | -0.26% |
| Five Years | 2.61% |
| Ten Years | 3.12% |
| YTD | 7.02% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.21% |
| Three Months | 2.23% |
| Six Months | 4.14% |
| Nine Months | 12.42% |
| One Year | 10.43% |
| Three Years | -0.77% |
| Five Years | 13.69% |
| Ten Years | 35.82% |
| YTD | 3.56% |
| Since Inception | 165.86% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 11.53% |
| 2022 | -15.23% |
| 2021 | 5.57% |
| 2020 | 5.14% |
| 2019 | 15.18% |
| 2018 | -3.22% |
| 2017 | 5.95% |
| 2016 | 12.66% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.38 |
| Correlation | 82.08% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 67.37% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -3.54 |
| Sortino | -11.72 |
| Treynor | 13.34 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -12.25 |