JMUSX
Janus Henderson Multi-Sector Income-S
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4057.055M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.693 |
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Key Data
| Symbol | JMUSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 4,057.06 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 4,057.06M |
| Shares Outstanding | 473.96M |
| Income Dividend Yield | 6.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.33% |
| One Months | 16.32% |
| Three Months | 8.93% |
| Six Months | 7.10% |
| Nine Months | 13.40% |
| One Year | 9.33% |
| Three Years | -0.32% |
| Five Years | 2.18% |
| Ten Years | 3.23% |
| YTD | 6.04% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.21% |
| Three Months | 2.12% |
| Six Months | 3.43% |
| Nine Months | 9.77% |
| One Year | 9.32% |
| Three Years | -0.94% |
| Five Years | 11.37% |
| Ten Years | 37.27% |
| YTD | 3.07% |
| Since Inception | 40.77% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 9.72% |
| 2022 | -12.30% |
| 2021 | 2.85% |
| 2020 | 5.22% |
| 2019 | 11.23% |
| 2018 | 0.14% |
| 2017 | 6.47% |
| 2016 | 7.51% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.4 |
| Correlation | 87.23% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 76.09% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.84 |
| Sortino | -16.33 |
| Treynor | 10 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -15.95 |