JHYFX
Janus Henderson High-Yield-I
$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 | 6.354 |
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Key Data
| Symbol | JHYFX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.25 |
| Price Yesterday | 7.25 |
| Market Cap | 726.26 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.35 |
| Market Cap | 726.26M |
| Shares Outstanding | 100.17M |
| Income Dividend Yield | 6.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.20% |
| One Months | 14.62% |
| Three Months | 9.00% |
| Six Months | 8.79% |
| Nine Months | 17.33% |
| One Year | 10.66% |
| Three Years | -0.06% |
| Five Years | 2.86% |
| Ten Years | 3.40% |
| YTD | 6.93% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.09% |
| Three Months | 2.14% |
| Six Months | 4.23% |
| Nine Months | 12.58% |
| One Year | 10.65% |
| Three Years | -0.19% |
| Five Years | 15.08% |
| Ten Years | 39.56% |
| YTD | 3.51% |
| Since Inception | 178.20% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 11.76% |
| 2022 | -14.87% |
| 2021 | 5.72% |
| 2020 | 5.52% |
| 2019 | 15.51% |
| 2018 | -2.92% |
| 2017 | 6.17% |
| 2016 | 13.14% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.38 |
| Correlation | 81.23% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 65.99% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.49 |
| Sortino | -11.88 |
| Treynor | 14 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -11.84 |