Janus Henderson European Focus Fund - I Shares: (MF: HFEIX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$47.29 USD
-0.87 (-1.81%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.05 | 18 |
3 months | -1.00 | 65 |
6 months | 8.05 | 18 |
1 Year | 15.57 | 9 |
3 Year | 4.37 | 23 |
5 Year | 12.70 | 3 |
10 Year | 4.64 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.57 |
5 Year | 12.70 |
10 Year | 4.64 |
Since Inception | 11.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.14 | -1.00 | NA | NA |
2023 | 9.01 | 1.64 | -6.00 | 13.79 |
2022 | -10.04 | -13.30 | -10.70 | 20.78 |
2021 | 4.21 | 8.31 | 0.13 | 5.42 |
2020 | -18.18 | 20.77 | 11.06 | 15.57 |
2019 | 13.92 | 3.53 | -3.73 | 16.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.05 | 18.51 | -15.89 | 19.16 | 26.83 | 31.77 | -27.60 | 16.41 | -7.04 | 2.97 | -4.73 |
% Total Return Rel to Index | 4.33 | 1.81 | 1.39 | -5.87 | 23.68 | 11.73 | -10.33 | -5.72 | -3.66 | 8.28 | 3.85 |
% Total Return Rel to Peer | 1.87 | -0.04 | 4.75 | 2.26 | 15.79 | 6.61 | -10.86 | -6.92 | -4.42 | 3.13 | 2.84 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 1.07 | 1.03 | 0.16 | 0.18 | 0.40 | 1.11 | 0.74 | 0.95 | 0.30 | 0.67 |
% Yield | 0.00 | 2.37 | 2.64 | 0.33 | 0.46 | 1.25 | 4.56 | 2.10 | 3.07 | 0.88 | 1.98 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.05 | 1.05 | 1.04 | 1.03 | 1.04 | 1.03 | 1.02 | 1.06 | 1.04 | 1.07 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%