Data as of: Mar 30, 2020

VNLA: Janus Henderson Short Duration Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.22
  • $1.57
  • 3.18 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.0 %
  • 13.6 %
  • -0.14
  • Net Assets (Million)
  • First Data
  • $1,208
  • Nov 16, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -0.44 % -0.44 %
2019 +1.86 % +1.24 % +0.91 % +0.39 % +4.46 %
2018 +0.14 % +0.52 % +0.79 % -0.12 % +1.33 %
2017 +0.59 % +0.37 % +0.55 % +0.58 % +2.11 %

Monthly Total Returns (including all dividends): Mar-18 - Mar-20

VNLA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns