JANUS HENDERSON SHORT DURATION INCOME ETF
Symbol: VNLA
Exchange: NYSE
Sector: Energy
Category: Ultrashort Bond
Inception date: 16/11/2016
Latest date: 21/07/2026
Current price: $48.94
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.29%
Ann. -4.80% (Sharpe / Sortino numerator)
Volatility
1.61%
Sharpe ratio
-5.242
VaR 95%
-0.12%
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
0.92%
Ann. 1.07% (Sharpe / Sortino numerator)
Volatility
1.09%
Sharpe ratio
-2.355
VaR 95%
-0.10%
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
1.68%
Ann. 3.01% (Sharpe / Sortino numerator)
Volatility
0.86%
Sharpe ratio
-0.727
VaR 95%
-0.06%
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
4.42%
Ann. 4.42% (Sharpe / Sortino numerator)
Volatility
0.84%
Sharpe ratio
0.949
VaR 95%
-0.04%
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
10.88%
Ann. 5.48% (Sharpe / Sortino numerator)
Volatility
0.85%
Sharpe ratio
2.174
VaR 95%
-0.06%
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
17.48%
Ann. 5.51% (Sharpe / Sortino numerator)
Volatility
0.96%
Sharpe ratio
1.953
VaR 95%
-0.07%
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 - 21/07/2026.
Average daily return
0.017%
Best day
0.171%
Worst day
-0.122%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $48.96 | $48.96 | $48.94 | $48.94 | 282,900 |
| 20/07/2026 | $48.95 | $48.95 | $48.93 | $48.95 | 260,000 |
| 17/07/2026 | $48.96 | $48.97 | $48.93 | $48.95 | 288,600 |
| 16/07/2026 | $48.95 | $48.95 | $48.93 | $48.93 | 229,400 |
| 15/07/2026 | $48.92 | $48.95 | $48.92 | $48.94 | 261,000 |
| 14/07/2026 | $48.90 | $48.93 | $48.90 | $48.91 | 306,100 |
| 13/07/2026 | $48.90 | $48.90 | $48.88 | $48.88 | 366,600 |
| 10/07/2026 | $48.92 | $48.93 | $48.90 | $48.90 | 228,200 |
| 09/07/2026 | $48.92 | $48.92 | $48.89 | $48.91 | 274,500 |
| 08/07/2026 | $48.90 | $48.90 | $48.88 | $48.89 | 287,500 |