Data as of: Jul 19, 2019

VNLA: Janus Henderson Short Duration Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.91
  • $2.00
  • 4.02 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.9 %
  • 15.4 %
  • -0.02
  • Net Assets (Million)
  • First Data
  • $948
  • Nov 16, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +1.86 % +1.24 % +0.19 % +3.32 %
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): Jul-17 - Jul-19

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