JUCIX
Janus Henderson Absolute Retrn Inc Opp-I
$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 | 8.299 |
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Key Data
| Symbol | JUCIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 52.32 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 52.32M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.06% |
| One Months | 10.83% |
| Three Months | 6.99% |
| Six Months | 5.49% |
| Nine Months | 7.45% |
| One Year | 6.89% |
| Three Years | 2.54% |
| Five Years | 2.62% |
| Ten Years | 1.51% |
| YTD | 4.99% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.82% |
| Three Months | 1.67% |
| Six Months | 2.66% |
| Nine Months | 5.47% |
| One Year | 6.88% |
| Three Years | 7.76% |
| Five Years | 13.76% |
| Ten Years | 16.08% |
| YTD | 2.54% |
| Since Inception | 16.21% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 7.01% |
| 2022 | -1.46% |
| 2021 | -0.42% |
| 2020 | 3.56% |
| 2019 | 3.37% |
| 2018 | -3.87% |
| 2017 | 2.35% |
| 2016 | 4.24% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.14 |
| Correlation | 76.54% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 58.58% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -10.92 |
| Sortino | -153.15 |
| Treynor | 10.98 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -100.79 |