JUCNX
Janus Henderson Absolute Retrn Inc Opp-N
$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 | 8.301 |
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Key Data
| Symbol | JUCNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 52.32 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 52.32M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.06% |
| One Months | 9.25% |
| Three Months | 7.09% |
| Six Months | 5.59% |
| Nine Months | 7.55% |
| One Year | 6.86% |
| Three Years | 2.61% |
| Five Years | 2.67% |
| Ten Years | 1.55% |
| YTD | 5.09% |
| Since Inception | 1.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.70% |
| Three Months | 1.70% |
| Six Months | 2.71% |
| Nine Months | 5.54% |
| One Year | 6.85% |
| Three Years | 7.99% |
| Five Years | 14.02% |
| Ten Years | 16.63% |
| YTD | 2.59% |
| Since Inception | 16.63% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 6.98% |
| 2022 | -1.37% |
| 2021 | -0.40% |
| 2020 | 3.75% |
| 2019 | 3.51% |
| 2018 | -3.94% |
| 2017 | 2.40% |
| 2016 | 4.26% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.09% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 57.89% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.15 |
| Sortino | -144.27 |
| Treynor | 11.08 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -109.03 |