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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.00%
Ann. 2.50% (Sharpe / Sortino numerator)
Volatility
4.76%
Sharpe ratio
-0.237
VaR 95%
-0.45%
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%
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%
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%
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.
Average daily return
0.021%
Best day
0.715%
Worst day
-0.812%
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 |