Janus Henderson Forty Fund - T Shares: (MF: JACTX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$51.94 USD
+0.63 (1.23%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.19 | 14 |
3 months | 5.71 | 14 |
6 months | 19.19 | 14 |
1 Year | 31.45 | 13 |
3 Year | 5.73 | 52 |
5 Year | 15.90 | 14 |
10 Year | 15.46 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 31.45 |
5 Year | 15.89 |
10 Year | 15.46 |
Since Inception | 14.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.75 | 5.71 | NA | NA |
2023 | 14.03 | 11.07 | -2.99 | 13.68 |
2022 | -11.49 | -25.53 | -4.91 | 5.89 |
2021 | 1.82 | 12.71 | 1.49 | 5.39 |
2020 | -12.59 | 26.60 | 12.63 | 11.47 |
2019 | 16.16 | 6.03 | 2.64 | 8.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.19 | 39.69 | -33.63 | 22.76 | 38.94 | 36.65 | 1.32 | 29.36 | 2.18 | 12.02 | 8.80 |
% Total Return Rel to Index | 3.88 | 13.44 | -15.43 | -5.92 | 20.54 | 5.16 | 5.72 | 7.56 | -9.75 | 10.63 | -4.83 |
% Total Return Rel to Peer | 8.52 | 16.69 | -13.93 | 0.70 | 19.02 | 8.22 | 8.19 | 8.68 | -5.63 | 13.61 | 0.60 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 | 14.20 |
Expense Ratio | 0.73 | 0.71 | 0.79 | 0.93 | 0.91 | 0.85 | 0.83 | 0.82 | 0.96 | 0.94 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%