JUCSX
Janus Henderson Absolute Retrn Inc Opp-S
$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 | 8.342 |
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Key Data
| Symbol | JUCSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 52.26 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 52.26M |
| Shares Outstanding | 5.89M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.86% |
| One Months | 8.78% |
| Three Months | 6.04% |
| Six Months | 4.82% |
| Nine Months | 6.85% |
| One Year | 6.34% |
| Three Years | 2.04% |
| Five Years | 2.15% |
| Ten Years | 1.04% |
| YTD | 4.59% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.67% |
| Three Months | 1.45% |
| Six Months | 2.34% |
| Nine Months | 5.03% |
| One Year | 6.33% |
| Three Years | 6.20% |
| Five Years | 11.17% |
| Ten Years | 10.85% |
| YTD | 2.34% |
| Since Inception | 10.85% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 6.33% |
| 2022 | -1.85% |
| 2021 | -0.85% |
| 2020 | 3.22% |
| 2019 | 3.03% |
| 2018 | -4.56% |
| 2017 | 1.93% |
| 2016 | 3.81% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.12 |
| Correlation | 74.86% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 56.04% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -12.13 |
| Sortino | -135.84 |
| Treynor | 7.72 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -100.87 |