JUCTX
Janus Henderson Absolute Retrn Inc Opp-T
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 52.257M |
| 52 Week High | 8.86 |
| 52 Week Low | 8.31 |
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Key Data
| Symbol | JUCTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 52.26 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 52.26M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.86% |
| One Months | 9.10% |
| Three Months | 6.35% |
| Six Months | 5.10% |
| Nine Months | 7.15% |
| One Year | 6.63% |
| Three Years | 2.35% |
| Five Years | 2.44% |
| Ten Years | 1.32% |
| YTD | 4.86% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.69% |
| Three Months | 1.52% |
| Six Months | 2.48% |
| Nine Months | 5.25% |
| One Year | 6.62% |
| Three Years | 7.19% |
| Five Years | 12.79% |
| Ten Years | 13.94% |
| YTD | 2.48% |
| Since Inception | 13.95% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 6.75% |
| 2022 | -1.60% |
| 2021 | -0.59% |
| 2020 | 3.40% |
| 2019 | 3.29% |
| 2018 | -4.05% |
| 2017 | 2.15% |
| 2016 | 3.93% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.13 |
| Correlation | 74.65% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 55.72% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.45 |
| Sortino | -153.97 |
| Treynor | 9.64 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -103.1 |