Summary
JIII
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 5.33% Volatility 3.56% Sharpe 0.89
Official loaded data — not a live quote.

JANUS HENDERSON INCOME ETF

Symbol: JIII

Exchange: NYSE

Sector: Technology

Category: Multisector Bond

Inception date: 12/11/2024

Latest date: 20/07/2026

Current price: $49.72

Expense ratio: 0.54%

Assets under management
$186.4M
-0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.00%

Ann. 2.50% (Sharpe / Sortino numerator)

Volatility

4.76%

Sharpe ratio

-0.237

VaR 95%

-0.45%

CVaR 95%: -0.46%
Max drawdown: -1.35%
Sortino ratio: -0.499
Calmar ratio: 1.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.43%

Ann. 0.40% (Sharpe / Sortino numerator)

Volatility

4.98%

Sharpe ratio

-0.649

VaR 95%

-0.47%

CVaR 95%: -0.59%
Max drawdown: -2.01%
Sortino ratio: -1.105
Calmar ratio: 0.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.26%

Ann. 3.15% (Sharpe / Sortino numerator)

Volatility

3.76%

Sharpe ratio

-0.128

VaR 95%

-0.40%

CVaR 95%: -0.52%
Max drawdown: -2.27%
Sortino ratio: -0.175
Calmar ratio: 1.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.33%

Ann. 6.80% (Sharpe / Sortino numerator)

Volatility

3.56%

Sharpe ratio

0.891

VaR 95%

-0.36%

CVaR 95%: -0.50%
Max drawdown: -2.27%
Sortino ratio: 1.245
Calmar ratio: 3.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.021%

Best day

0.715%

31/03/2026
Worst day

-0.812%

20/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.77 $49.77 $49.66 $49.72 7,700
17/07/2026 $49.71 $49.91 $49.71 $49.79 12,600
16/07/2026 $49.81 $49.91 $49.79 $49.84 40,000
15/07/2026 $49.73 $49.84 $49.73 $49.81 6,200
14/07/2026 $49.78 $49.88 $49.74 $49.77 10,300
13/07/2026 $49.74 $49.82 $49.61 $49.64 14,400
10/07/2026 $49.82 $49.94 $49.76 $49.81 17,000
09/07/2026 $49.86 $49.86 $49.77 $49.83 4,400
08/07/2026 $49.73 $49.85 $49.68 $49.76 7,300
07/07/2026 $49.82 $49.96 $49.72 $49.76 16,600