JSHNX
Janus Henderson Short-Duration Flex Bd-N
$2.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 723.552M |
| 52 Week High | 2.84 |
| 52 Week Low | 2.648 |
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Key Data
| Symbol | JSHNX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 2.84 |
| Price Yesterday | 2.84 |
| Market Cap | 723.55 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 2.84 |
|---|---|
| 52 Week Low | 2.65 |
| Market Cap | 723.55M |
| Shares Outstanding | 254.77M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.48% |
| One Months | 10.31% |
| Three Months | 7.03% |
| Six Months | 5.36% |
| Nine Months | 8.30% |
| One Year | 7.26% |
| Three Years | 0.58% |
| Five Years | 1.65% |
| Ten Years | 1.54% |
| YTD | 4.38% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.78% |
| Three Months | 1.68% |
| Six Months | 2.60% |
| Nine Months | 6.09% |
| One Year | 7.25% |
| Three Years | 1.76% |
| Five Years | 8.48% |
| Ten Years | 16.49% |
| YTD | 2.23% |
| Since Inception | 21.32% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 5.63% |
| 2022 | -5.53% |
| 2021 | 0.04% |
| 2020 | 4.94% |
| 2019 | 4.00% |
| 2018 | 1.03% |
| 2017 | 1.41% |
| 2016 | 1.72% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -3.51% |
|---|---|
| Beta | 0.23 |
| Correlation | 71.26% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 50.77% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.95 |
| Sortino | -58.8 |
| Treynor | 8.14 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -49.3 |