Janus Henderson Contrarian Fund - D Shares: (MF: JACNX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$29.50 USD
+0.80 (2.79%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.76 | 50 |
3 months | 8.05 | 47 |
6 months | 12.80 | 42 |
1 Year | 12.53 | 74 |
3 Year | 3.06 | 74 |
5 Year | 12.77 | 40 |
10 Year | 9.41 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 251.58 |
Bear Market (10/07 - 2/09) | -59.18 |
Bull Market (2/09 - 3/21) | 617.07 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.10 |
5 Year | 12.05 |
10 Year | 8.57 |
Since Inception | 8.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.56 | -1.91 | NA | NA |
2023 | 9.30 | 5.57 | -6.14 | 12.17 |
2022 | -2.37 | -21.07 | -7.44 | 10.00 |
2021 | 6.41 | 11.17 | -0.63 | 2.90 |
2020 | -24.60 | 25.97 | 11.29 | 20.93 |
2019 | 18.35 | 7.50 | 2.31 | 9.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.76 | 21.49 | -21.54 | 20.97 | 27.84 | 43.18 | -4.08 | 5.38 | 8.12 | -13.11 | 17.42 |
% Total Return Rel to Index | -3.94 | -4.75 | -3.34 | -7.71 | 9.44 | 11.69 | 0.31 | -16.40 | -3.81 | -14.50 | 3.78 |
% Total Return Rel to Peer | 0.08 | -1.50 | -1.84 | -1.08 | 7.93 | 14.75 | 2.77 | -15.29 | 0.30 | -11.51 | 9.22 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.13 | 0.12 | 0.09 | 0.14 | 0.17 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 |
% Yield | 0.00 | 0.47 | 0.50 | 0.27 | 0.48 | 0.71 | 0.30 | 0.31 | 0.30 | 0.39 | 0.28 |
Capital Gains ($) | 0.00 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.47 | 0.68 | 0.50 | 2.27 |
Expense Ratio | 0.64 | 0.76 | 0.86 | 0.90 | 0.72 | 0.71 | 0.65 | 0.64 | 0.70 | 0.95 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%