JNHYX
Janus Henderson High-Yield-D
$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 | 6.355 |
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Key Data
| Symbol | JNHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.25 |
| Price Yesterday | 7.25 |
| Market Cap | 726.26 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.36 |
| Market Cap | 726.26M |
| Shares Outstanding | 100.17M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.20% |
| One Months | 14.62% |
| Three Months | 8.94% |
| Six Months | 8.79% |
| Nine Months | 17.30% |
| One Year | 10.65% |
| Three Years | -0.09% |
| Five Years | 2.82% |
| Ten Years | 3.34% |
| YTD | 7.19% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.09% |
| Three Months | 2.13% |
| Six Months | 4.23% |
| Nine Months | 12.56% |
| One Year | 10.64% |
| Three Years | -0.26% |
| Five Years | 14.88% |
| Ten Years | 38.78% |
| YTD | 3.65% |
| Since Inception | 501.16% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 11.60% |
| 2022 | -14.92% |
| 2021 | 5.80% |
| 2020 | 5.36% |
| 2019 | 15.44% |
| 2018 | -2.98% |
| 2017 | 6.19% |
| 2016 | 12.92% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.38 |
| Correlation | 82.43% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 67.94% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.52 |
| Sortino | -11.91 |
| Treynor | 13.89 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -12.26 |