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Janus Henderson Short Duration Flexible Bond I Shares: (MF: JSHIX)
(NASDAQ Mutual Funds) As of Nov 4, 2024 08:00 PM ET
$2.88 USD
+0.01 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 32 |
| 3 months | 3.44 | 68 |
| 6 months | 4.45 | 67 |
| 1 Year | 9.31 | 70 |
| 3 Year | 1.66 | 32 |
| 5 Year | 2.12 | 37 |
| 10 Year | 1.85 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.31 |
| 5 Year | 2.12 |
| 10 Year | 1.85 |
| Since Inception | 1.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.23 | 0.96 | 3.44 | NA |
| 2023 | 1.55 | -0.15 | 0.71 | 3.37 |
| 2022 | -3.61 | -2.26 | -0.83 | 1.07 |
| 2021 | -0.19 | 0.73 | 0.02 | -0.32 |
| 2020 | -2.08 | 4.34 | 1.11 | 1.14 |
| 2019 | 1.62 | 1.30 | 0.58 | 0.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.74 | 5.55 | -5.58 | 0.23 | 4.49 | 4.18 | 0.95 | 1.33 | 1.66 | 0.37 | 0.61 |
| % Total Return Rel to Index | 1.27 | 0.03 | 7.44 | 1.78 | -3.00 | -4.54 | 0.93 | -2.21 | -0.98 | -0.19 | -5.33 |
| % Total Return Rel to Peer | 0.33 | -0.83 | 3.94 | -0.43 | -1.43 | -3.79 | 2.09 | -2.67 | -3.46 | 2.36 | -1.99 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.11 | 0.11 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| % Yield | 3.70 | 4.88 | 2.08 | 1.51 | 2.02 | 2.36 | 2.23 | 1.62 | 1.29 | 1.34 | 1.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.46 | 0.49 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.54 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%