Summary
VNLA
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return 3.54% Volatility 0.84% Sharpe 0.95
Official loaded data — not a live quote.

JANUS HENDERSON SHORT DURATION INCOME ETF

Symbol: VNLA

Exchange: NYSE

Sector: Energy

Category: Ultrashort Bond

Inception date: 16/11/2016

Latest date: 19/10/2026

Current price: $48.68

Expense ratio: 0.23%

Assets under management
$3.5B
-0.06% 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

0.21%

Ann. -4.80% (Sharpe / Sortino numerator)

Volatility

1.61%

Sharpe ratio

-5.242

VaR 95%

-0.12%

CVaR 95%: -0.25%
Max drawdown: -0.71%
Sortino ratio: -5.266
Calmar ratio: -6.76

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

0.63%

Ann. 1.07% (Sharpe / Sortino numerator)

Volatility

1.09%

Sharpe ratio

-2.355

VaR 95%

-0.10%

CVaR 95%: -0.18%
Max drawdown: -0.81%
Sortino ratio: -1.861
Calmar ratio: 1.32

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

1.51%

Ann. 3.01% (Sharpe / Sortino numerator)

Volatility

0.86%

Sharpe ratio

-0.727

VaR 95%

-0.06%

CVaR 95%: -0.13%
Max drawdown: -0.81%
Sortino ratio: -0.531
Calmar ratio: 3.71

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

3.54%

Ann. 4.42% (Sharpe / Sortino numerator)

Volatility

0.84%

Sharpe ratio

0.949

VaR 95%

-0.04%

CVaR 95%: -0.12%
Max drawdown: -0.81%
Sortino ratio: 0.817
Calmar ratio: 5.45

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

8.89%

Ann. 5.48% (Sharpe / Sortino numerator)

Volatility

0.85%

Sharpe ratio

2.174

VaR 95%

-0.06%

CVaR 95%: -0.11%
Max drawdown: -0.81%
Sortino ratio: 2.396
Calmar ratio: 6.75

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

16.57%

Ann. 5.51% (Sharpe / Sortino numerator)

Volatility

0.96%

Sharpe ratio

1.953

VaR 95%

-0.07%

CVaR 95%: -0.12%
Max drawdown: -0.81%
Sortino ratio: 2.325
Calmar ratio: 6.80

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.014%

Best day

0.142%

21/11/2025
Worst day

-0.122%

26/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $48.71 $48.71 $48.68 $48.68 443,800
16/10/2026 $48.71 $48.72 $48.69 $48.70 746,400
15/10/2026 $48.70 $48.71 $48.69 $48.69 713,200
14/10/2026 $48.64 $48.68 $48.64 $48.67 436,000
13/10/2026 $48.66 $48.70 $48.66 $48.69 862,800
12/10/2026 $48.65 $48.70 $48.65 $48.67 520,300
09/10/2026 $48.67 $48.68 $48.65 $48.67 660,300
08/10/2026 $48.65 $48.67 $48.63 $48.64 397,800
07/10/2026 $48.61 $48.65 $48.61 $48.64 483,300
06/10/2026 $48.64 $48.65 $48.62 $48.64 1,742,600