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Janus Henderson Long-Term Care ETF (OLD)

ETF · Currency in USD
Issuer
Janus Henderson
Inception Date
Jun 8, 2016
Region
Developed Markets (Broad)
Category
Global Real Estate
Expense Ratio
0.30%
Index Tracked
Solactive Long-Term Care Index
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

OLDPrice Chart


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OLDPerformance

The chart shows the growth of $10,000 invested in Janus Henderson Long-Term Care ETF on Jun 10, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,490 for a total return of roughly 34.90%. All prices are adjusted for splits and dividends.


OLD (Janus Henderson Long-Term Care ETF)
Benchmark (S&P 500)

OLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.94%0.64%
6M-7.22%7.22%
YTD1.41%19.04%
1Y17.23%28.17%
5Y6.19%15.70%
10Y5.85%15.11%

OLDMonthly Returns Heatmap


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OLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Janus Henderson Long-Term Care ETF Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


OLD (Janus Henderson Long-Term Care ETF)
Benchmark (S&P 500)

OLDDividends

Janus Henderson Long-Term Care ETF granted a 1.90% dividend yield in the last twelve months, as of Jan 2, 2022. The annual payout for that period amounted to $0.57 per share.


PeriodTTM20202019201820172016
Dividend$0.57$0.59$0.65$0.58$0.71$0.52

Dividend yield

1.90%1.99%2.19%2.43%3.22%2.46%

OLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OLD (Janus Henderson Long-Term Care ETF)
Benchmark (S&P 500)

OLDWorst Drawdowns

The table below shows the maximum drawdowns of the Janus Henderson Long-Term Care ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Janus Henderson Long-Term Care ETF is 53.16%, recorded on Mar 18, 2020. It took 236 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.16%Feb 24, 202018Mar 18, 2020236Feb 24, 2021254
-20.19%Jun 26, 2017152Feb 9, 2018128Aug 22, 2018280
-18.7%Aug 1, 201671Nov 11, 2016141Jun 13, 2017212
-11.96%Jul 13, 202164Oct 11, 2021
-11.23%Dec 7, 201812Dec 24, 201823Jan 29, 201935
-8.62%Aug 30, 201831Oct 12, 201834Nov 30, 201865
-8.25%Feb 20, 201943Apr 22, 201933Jun 7, 201976
-6.7%Oct 21, 201939Dec 13, 201922Jan 16, 202061
-5.92%Apr 28, 202111May 12, 202122Jun 14, 202133
-5.6%Feb 25, 20216Mar 4, 20217Mar 15, 202113

OLDVolatility Chart

Current Janus Henderson Long-Term Care ETF volatility is 8.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OLD (Janus Henderson Long-Term Care ETF)
Benchmark (S&P 500)

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