Data as of: May 16, 2022

VNLA: Janus Henderson Short Duration Inc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.82
  • $0.85
  • 1.73 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 16.3 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • $2,611
  • Nov 16, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.76 % -0.34 % -1.10 %
2021 -0.41 % +0.32 % +0.19 % -0.28 % -0.18 %
2020 -0.38 % +2.46 % +0.52 % +0.39 % +3.01 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.09 $0.18
2021 $0.08 $0.13 $0.13 $0.49 $0.83
2020 $0.17 $0.20 $0.13 $0.11 $0.61
2019 $0.20 $0.40 $0.34 $0.62 $1.56
2018 $0.17 $0.26 $0.31 $1.10 $1.83
2017 $0.08 $0.22 $0.15 $0.46 $0.90

Monthly Total Returns (including all dividends): May-20 - May-22

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