Janus Henderson Short Duration Flexible Bond D Shares: (MF: JNSTX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$2.90 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.34 | 35 |
3 months | 3.09 | 67 |
6 months | 2.57 | 47 |
1 Year | 7.22 | 33 |
3 Year | 0.81 | 33 |
5 Year | 1.77 | 37 |
10 Year | 1.60 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 14.23 |
Bear Market (10/07 - 2/09) | 1.99 |
Bull Market (2/09 - 3/21) | 33.03 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.35 |
5 Year | 1.50 |
10 Year | 1.39 |
Since Inception | 2.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.86 | 0.94 | NA | NA |
2023 | 1.53 | -0.52 | 0.70 | 3.71 |
2022 | -3.29 | -2.62 | -0.84 | 1.41 |
2021 | -0.19 | 0.40 | 0.34 | -0.65 |
2020 | -2.08 | 4.68 | 1.10 | 1.14 |
2019 | 1.62 | 1.29 | 0.58 | 0.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.34 | 5.49 | -5.30 | -0.10 | 4.82 | 4.16 | 0.89 | 1.27 | 1.57 | 0.29 | 0.52 |
% Total Return Rel to Index | 1.72 | -0.03 | 7.71 | 1.44 | -2.68 | -4.56 | 0.87 | -2.26 | -1.08 | -0.27 | -5.41 |
% Total Return Rel to Peer | 0.46 | -0.90 | 4.21 | -0.77 | -1.11 | -3.81 | 2.03 | -2.73 | -3.56 | 2.28 | -2.08 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.08 | 0.11 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
% Yield | 2.75 | 4.43 | 1.94 | 1.44 | 1.93 | 2.27 | 2.10 | 1.51 | 1.16 | 1.22 | 1.43 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.53 | 0.54 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%