Janus Henderson Forty Fund - C Shares: (MF: JACCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$41.13 USD
+0.07 (0.17%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.68 | 9 |
3 months | 5.01 | 61 |
6 months | 10.79 | 8 |
1 Year | 41.44 | 12 |
3 Year | 6.17 | 66 |
5 Year | 15.57 | 25 |
10 Year | 14.94 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 139.34 |
Bear Market (10/07 - 2/09) | -50.43 |
Bull Market (2/09 - 3/21) | 896.68 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 40.03 |
5 Year | 15.57 |
10 Year | 14.93 |
Since Inception | 11.83 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.54 | 5.50 | 5.01 | NA |
2023 | 13.83 | 10.85 | -3.20 | 13.43 |
2022 | -11.66 | -25.66 | -5.11 | 5.67 |
2021 | 1.65 | 12.50 | 1.28 | 5.21 |
2020 | -12.77 | 26.34 | 12.44 | 11.25 |
2019 | 15.96 | 5.82 | 2.48 | 7.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.68 | 38.56 | -34.15 | 21.87 | 37.85 | 35.65 | 0.53 | 28.38 | 1.51 | 11.45 | 7.62 |
% Total Return Rel to Index | 2.58 | 12.31 | -15.95 | -6.80 | 19.45 | 4.16 | 4.92 | 6.59 | -10.42 | 10.06 | -6.02 |
% Total Return Rel to Peer | 7.71 | 15.56 | -14.46 | -0.18 | 17.93 | 7.22 | 7.39 | 7.71 | -6.30 | 13.04 | -0.58 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 | 14.20 |
Expense Ratio | 1.56 | 1.53 | 1.51 | 1.68 | 1.68 | 1.58 | 1.59 | 1.64 | 1.68 | 1.45 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%