JHYRX
Janus Henderson High-Yield-R
$7.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 726.266M |
| 52 Week High | 7.24 |
| 52 Week Low | 6.375 |
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Key Data
| Symbol | JHYRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.24 |
| Price Yesterday | 7.24 |
| Market Cap | 726.27 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 7.24 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 726.27M |
| Shares Outstanding | 100.31M |
| Income Dividend Yield | 5.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.25% |
| One Months | 13.83% |
| Three Months | 8.27% |
| Six Months | 8.10% |
| Nine Months | 16.60% |
| One Year | 9.97% |
| Three Years | -0.72% |
| Five Years | 2.16% |
| Ten Years | 2.69% |
| YTD | 6.55% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.03% |
| Three Months | 1.97% |
| Six Months | 3.90% |
| Nine Months | 12.06% |
| One Year | 9.96% |
| Three Years | -2.12% |
| Five Years | 11.26% |
| Ten Years | 30.26% |
| YTD | 3.33% |
| Since Inception | 145.09% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 10.92% |
| 2022 | -15.46% |
| 2021 | 5.00% |
| 2020 | 4.79% |
| 2019 | 14.67% |
| 2018 | -3.66% |
| 2017 | 5.42% |
| 2016 | 12.39% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -3.98% |
|---|---|
| Beta | 0.37 |
| Correlation | 80.58% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 64.94% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -3.69 |
| Sortino | -11.99 |
| Treynor | 12.51 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -12 |