Janus Henderson High-Yield C (JDHCX)

Basic Info 7.21 0.01(0.14%)
May 13

Janus Henderson High-Yield C started on 08/11/2005
Janus Henderson High-Yield C is classified as asset class High Yield Bond
Janus Henderson High-Yield C expense ratio is 0.76%
Janus Henderson High-Yield C rating is
(22%)

Janus Henderson High-Yield C (JDHCX) Dividend Info

Janus Henderson High-Yield C (JDHCX) dividend growth in the last 12 months is 16.40%

The trailing 12-month yield of Janus Henderson High-Yield C is 5.78%. its dividend history:

DateDividend
04/30/2024 0.0347
03/28/2024 0.0331
02/29/2024 0.0346
01/31/2024 0.0325
12/29/2023 0.0347
11/30/2023 0.0391
10/31/2023 0.0327
09/29/2023 0.0342
08/31/2023 0.0339
07/31/2023 0.0297
06/30/2023 0.0345
05/31/2023 0.0336
04/28/2023 0.0295
03/31/2023 0.0335
02/28/2023 0.0317
01/31/2023 0.0288
12/30/2022 0.0309
11/30/2022 0.0301
10/31/2022 0.0269
09/30/2022 0.0306
08/31/2022 0.029
07/29/2022 0.0269
06/30/2022 0.0265
05/31/2022 0.0255
04/29/2022 0.0257
03/31/2022 0.0252
02/28/2022 0.0281
01/31/2022 0.0216
12/31/2021 0.0258
11/30/2021 0.0331
10/29/2021 0.0262
09/30/2021 0.0244
08/31/2021 0.0268
07/30/2021 0.0265
06/30/2021 0.027
05/28/2021 0.0241
04/30/2021 0.0295
03/31/2021 0.0272
02/26/2021 0.0294
01/29/2021 0.024
12/31/2020 0.04
11/30/2020 0.028
10/30/2020 0.028
09/30/2020 0.03
08/31/2020 0.026
07/31/2020 0.031
06/30/2020 0.029
05/29/2020 0.029
04/30/2020 0.029
03/31/2020 0.029
02/28/2020 0.03
01/31/2020 0.031
12/31/2019 0.031
11/29/2019 0.03
10/31/2019 0.029
09/30/2019 0.029
08/30/2019 0.032
07/31/2019 0.029
06/28/2019 0.029
05/31/2019 0.036
04/30/2019 0.033
03/29/2019 0.033
02/28/2019 0.031
01/31/2019 0.031
12/31/2018 0.0309
11/30/2018 0.0323
10/31/2018 0.0326
09/28/2018 0.0272
08/31/2018 0.0322
07/31/2018 0.028
06/29/2018 0.035
05/31/2018 0.029
04/30/2018 0.03
03/29/2018 0.034
02/28/2018 0.033
01/31/2018 0.031
12/29/2017 0.037
11/30/2017 0.034
10/31/2017 0.038
09/29/2017 0.035
08/31/2017 0.033
07/31/2017 0.032
06/30/2017 0.04
05/31/2017 0.034
04/28/2017 0.033
03/31/2017 0.04
02/28/2017 0.036
01/31/2017 0.033
12/30/2016 0.039
11/30/2016 0.038
10/31/2016 0.039
09/30/2016 0.038
08/31/2016 0.036
07/29/2016 0.034
06/30/2016 0.036
05/31/2016 0.03
04/29/2016 0.035
03/31/2016 0.032
02/29/2016 0.032
01/29/2016 0.029
12/31/2015 0.034
11/30/2015 0.031
10/30/2015 0.034
09/30/2015 0.034
08/31/2015 0.035
07/31/2015 0.035
06/30/2015 0.034
05/29/2015 0.036
04/30/2015 0.034
03/31/2015 0.034
02/27/2015 0.036
01/30/2015 0.036
12/31/2014 0.236
11/28/2014 0.035
10/31/2014 0.04
09/30/2014 0.039
08/29/2014 0.037
07/31/2014 0.042
06/30/2014 0.042
05/30/2014 0.037
04/30/2014 0.039
03/31/2014 0.039
02/28/2014 0.038
01/31/2014 0.039
12/31/2013 0.272
11/29/2013 0.049
10/31/2013 0.042
09/30/2013 0.04
08/30/2013 0.04
07/31/2013 0.038
06/28/2013 0.04
05/31/2013 0.039
04/30/2013 0.039
03/28/2013 0.039
02/28/2013 0.04
01/31/2013 0.04
12/31/2012 0.055
11/30/2012 0.044
10/31/2012 0.044
09/28/2012 0.044
08/31/2012 0.046
07/31/2012 0.042
06/29/2012 0.043
05/31/2012 0.042
04/30/2012 0.047
03/30/2012 0.047
02/29/2012 0.046
01/31/2012 0.047
12/30/2011 0.045
12/22/2011 0.006
11/30/2011 0.051
10/31/2011 0.045
09/30/2011 0.046
08/31/2011 0.047
07/29/2011 0.046
06/30/2011 0.047
05/31/2011 0.046
04/29/2011 0.049
03/31/2011 0.049
02/28/2011 0.06
01/31/2011 0.046
12/31/2010 0.051
11/30/2010 0.049
10/29/2010 0.046
09/30/2010 0.047
08/31/2010 0.052
07/30/2010 0.049
06/30/2010 0.051
05/28/2010 0.052
03/31/2010 0.052
02/26/2010 0.058
01/29/2010 0.058
12/31/2009 0.06
11/30/2009 0.052
10/30/2009 0.054
09/30/2009 0.051
08/31/2009 0.061
07/31/2009 0.085
06/30/2009 0.124
05/29/2009 0.108
04/30/2009 0.091
03/31/2009 0.081
02/27/2009 0.098
01/30/2009 0.107
12/31/2008 0.11
11/28/2008 0.067
10/31/2008 0.069
09/30/2008 0.062
08/29/2008 0.064
07/31/2008 0.062
06/30/2008 0.064
05/30/2008 0.052
04/30/2008 0.048
03/31/2008 0.044
02/29/2008 0.051
01/31/2008 0.05
12/31/2007 0.05
12/20/2007 0.016
11/30/2007 0.056
10/31/2007 0.056
09/28/2007 0.05
08/31/2007 0.05
07/31/2007 0.053
06/29/2007 0.059
05/31/2007 0.054
04/30/2007 0.05
03/30/2007 0.055
02/28/2007 0.055
01/31/2007 0.05
12/29/2006 0.057
11/30/2006 0.054
10/31/2006 0.052
09/29/2006 0.056
08/31/2006 0.053
07/31/2006 0.049
06/30/2006 0.054
05/31/2006 0.051
04/28/2006 0.046
03/31/2006 0.05
02/28/2006 0.05
01/31/2006 0.04
12/30/2005 0.052
11/30/2005 0.044
10/31/2005 0.037

Dividend Growth History for Janus Henderson High-Yield C (JDHCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3959 5.70% 21.07% -
2022 $0.327 3.82% 0.93% 21.07%
2021 $0.324 3.82% -10.00% 10.54%
2020 $0.36 4.23% -3.49% 3.22%
2019 $0.373 4.80% -0.59% 1.50%
2018 $0.3752 4.43% -11.72% 1.08%
2017 $0.425 5.02% 1.67% -1.18%
2016 $0.418 5.28% 1.21% -0.77%
2015 $0.413 4.85% -37.71% -0.53%
2014 $0.663 7.21% -7.66% -5.57%
2013 $0.718 7.68% 31.26% -5.78%
2012 $0.547 6.24% -6.17% -2.90%
2011 $0.583 6.39% 3.19% -3.17%
2010 $0.565 6.63% -41.87% -2.70%
2009 $0.972 13.63% 30.82% -6.21%
2008 $0.743 7.83% 13.61% -4.11%
2007 $0.654 6.48% 6.86% -3.09%
2006 $0.612 6.27% 360.15% -2.53%
2005 $0.133 1.34% - 6.25%

Dividend Growth Chart for Janus Henderson High-Yield C (JDHCX)


Janus Henderson High-Yield C (JDHCX) Historical Returns And Risk Info

From 08/11/2005 to 05/13/2024, the compound annualized total return (dividend reinvested) of Janus Henderson High-Yield C (JDHCX) is 4.516%. Its cumulative total return (dividend reinvested) is 128.681%.

From 08/11/2005 to 05/13/2024, the Maximum Drawdown of Janus Henderson High-Yield C (JDHCX) is 26.2%.

From 08/11/2005 to 05/13/2024, the Sharpe Ratio of Janus Henderson High-Yield C (JDHCX) is 0.53.

From 08/11/2005 to 05/13/2024, the Annualized Standard Deviation of Janus Henderson High-Yield C (JDHCX) is 6.6%.

From 08/11/2005 to 05/13/2024, the Beta of Janus Henderson High-Yield C (JDHCX) is 0.95.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/11/2005
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.1 1.8 8.5 -0.9 2.0 2.4 5.7 4.5 10.7 -15.7 4.7 4.6 14.4 -3.8 5.3 12.0 -2.1 -0.1 6.4 13.4 2.5 14.2 35.9 -17.9 0.6 10.0 -0.4
Sharpe Ratio NA 0.31 0.93 -0.51 0.06 0.23 NA 0.53 1.09 -2.04 1.6 0.37 3.95 -1.46 1.78 2.88 -0.61 -0.03 1.9 4.15 0.45 1.34 4.79 -1.24 -0.56 2.67 -1.34
Draw Down(%) NA 2.2 5.1 19.0 23.0 23.0 NA 26.2 5.1 18.9 2.6 23.0 1.4 5.9 2.2 3.3 6.9 7.5 5.6 2.8 9.9 6.5 7.5 24.0 6.8 2.3 2.9
Standard Deviation(%) NA 4.1 5.1 6.3 7.3 5.8 NA 6.6 6.0 8.4 2.9 11.9 3.3 3.5 2.6 4.1 3.5 3.6 3.4 3.2 5.5 10.5 7.5 15.1 4.3 2.5 2.6
Treynor Ratio NA 0.01 0.05 -0.03 0.0 0.01 NA 0.04 0.07 -0.16 0.05 0.04 0.15 -0.06 0.06 0.16 -0.03 0.0 0.07 0.15 0.03 0.18 0.34 -0.23 -0.03 0.08 -0.06
Alpha NA 0.01 0.0 -0.01 -0.01 -0.01 NA 0.0 0.0 -0.03 0.0 0.0 0.0 -0.01 0.0 0.01 0.0 -0.02 0.01 0.0 -0.02 0.02 -0.02 0.0 -0.01 0.01 -0.02
Beta NA 1.0 0.91 1.01 1.04 0.98 NA 0.95 0.93 1.06 0.97 1.08 0.86 0.85 0.76 0.75 0.79 0.94 0.93 0.88 0.96 0.79 1.05 0.83 0.95 0.82 0.6
RSquare NA 0.8 0.71 0.85 0.89 0.86 NA 0.57 0.77 0.91 0.61 0.94 0.77 0.78 0.72 0.85 0.78 0.79 0.8 0.72 0.87 0.11 0.76 0.24 0.8 0.71 0.4
Yield(%) N/A 1.7 5.8 4.2 4.4 4.3 6.4 N/A 5.3 4.1 3.9 4.3 4.8 4.4 5.0 5.4 4.8 7.4 7.7 6.3 6.6 6.7 13.5 7.7 6.4 6.3 1.3
Dividend Growth(%) N/A -67.6 16.4 -1.7 -21.2 N/A N/A N/A 5.7 6.1 -10.8 0.0 0.0 -11.9 -2.3 4.9 -39.7 -5.6 30.9 -8.3 5.3 -40.6 31.5 12.3 6.6 369.2 N/A

Return Calculator for Janus Henderson High-Yield C (JDHCX)

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Janus Henderson High-Yield C (JDHCX) Historical Return Chart

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Janus Henderson High-Yield C (JDHCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/11/2005 to 05/13/2024, the worst annualized return of 3-year rolling returns for Janus Henderson High-Yield C (JDHCX) is -2.9%.
From 08/11/2005 to 05/13/2024, the worst annualized return of 5-year rolling returns for Janus Henderson High-Yield C (JDHCX) is 0.09%.
From 08/11/2005 to 05/13/2024, the worst annualized return of 10-year rolling returns for Janus Henderson High-Yield C (JDHCX) is 2.56%.
From 08/11/2005 to 05/13/2024, the worst annualized return of 20-year rolling returns for Janus Henderson High-Yield C (JDHCX) is NA.

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