JUCDX
Janus Henderson Absolute Retrn Inc Opp-D
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 52.257M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.311 |
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Key Data
| Symbol | JUCDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 52.26 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 52.26M |
| Shares Outstanding | 5.89M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.06% |
| One Months | 9.25% |
| Three Months | 6.44% |
| Six Months | 5.47% |
| Nine Months | 7.24% |
| One Year | 6.73% |
| Three Years | 2.45% |
| Five Years | 2.52% |
| Ten Years | 1.38% |
| YTD | 4.97% |
| Since Inception | 1.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.70% |
| Three Months | 1.55% |
| Six Months | 2.65% |
| Nine Months | 5.32% |
| One Year | 6.73% |
| Three Years | 7.50% |
| Five Years | 13.21% |
| Ten Years | 14.60% |
| YTD | 2.53% |
| Since Inception | 14.72% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 6.84% |
| 2022 | -1.50% |
| 2021 | -0.48% |
| 2020 | 3.50% |
| 2019 | 3.38% |
| 2018 | -4.05% |
| 2017 | 2.15% |
| 2016 | 3.89% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -1.74% |
|---|---|
| Beta | 0.13 |
| Correlation | 74.40% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 55.35% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.06 |
| Sortino | -146.12 |
| Treynor | 10.2 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -109.02 |