Janus Henderson European Focus Fund - A Shares: (MF: HFEAX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$47.59 USD
-0.87 (-1.80%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.90 | 28 |
3 months | -1.07 | 71 |
6 months | 7.90 | 28 |
1 Year | 15.28 | 14 |
3 Year | 4.10 | 29 |
5 Year | 12.35 | 7 |
10 Year | 4.34 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 412.32 |
Bear Market (10/07 - 2/09) | -60.27 |
Bull Market (2/09 - 3/21) | 445.53 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.02 |
5 Year | 11.10 |
10 Year | 3.75 |
Since Inception | 11.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.07 | -1.07 | NA | NA |
2023 | 8.97 | 1.55 | -6.06 | 13.73 |
2022 | -10.10 | -13.36 | -10.75 | 20.69 |
2021 | 4.13 | 8.25 | 0.06 | 5.34 |
2020 | -18.26 | 20.74 | 10.95 | 15.19 |
2019 | 13.82 | 3.47 | -3.81 | 16.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.90 | 18.24 | -16.11 | 18.83 | 26.13 | 31.42 | -27.81 | 16.11 | -7.25 | 2.72 | -4.99 |
% Total Return Rel to Index | 4.17 | 1.54 | 1.17 | -6.19 | 22.98 | 11.38 | -10.55 | -6.02 | -3.86 | 8.03 | 3.59 |
% Total Return Rel to Peer | 1.72 | -0.31 | 4.52 | 1.93 | 15.10 | 6.26 | -11.08 | -7.23 | -4.63 | 2.87 | 2.58 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.96 | 0.92 | 0.06 | 0.00 | 0.30 | 1.02 | 0.58 | 0.78 | 0.24 | 0.52 |
% Yield | 0.00 | 2.05 | 2.26 | 0.12 | 0.00 | 0.92 | 4.01 | 1.59 | 2.43 | 0.67 | 1.50 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.29 | 1.30 | 1.30 | 1.30 | 1.31 | 1.32 | 1.30 | 1.35 | 1.28 | 1.30 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%