JUCAX
Janus Henderson Absolute Retrn Inc Opp-A
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 52.316M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.327 |
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Key Data
| Symbol | JUCAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 52.32 |
| YTD Return | 2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 52.32M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.06% |
| One Months | 8.94% |
| Three Months | 6.74% |
| Six Months | 5.27% |
| Nine Months | 7.21% |
| One Year | 6.53% |
| Three Years | 2.26% |
| Five Years | 2.36% |
| Ten Years | 1.25% |
| YTD | 4.78% |
| Since Inception | 1.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.68% |
| Three Months | 1.62% |
| Six Months | 2.56% |
| Nine Months | 5.29% |
| One Year | 6.52% |
| Three Years | 6.91% |
| Five Years | 12.32% |
| Ten Years | 13.24% |
| YTD | 2.44% |
| Since Inception | 13.25% |
Yearly Returns
| 2024 | 2.44% |
|---|---|
| 2023 | 6.64% |
| 2022 | -1.68% |
| 2021 | -0.66% |
| 2020 | 3.42% |
| 2019 | 3.22% |
| 2018 | -4.21% |
| 2017 | 2.08% |
| 2016 | 3.97% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.41% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 58.39% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.52 |
| Sortino | -166.35 |
| Treynor | 8.69 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -109.06 |