Janus Henderson Growth And Income Fund - S Shares: (MF: JADGX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$75.33 USD
+0.31 (0.41%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.37 | 71 |
3 months | 6.94 | 34 |
6 months | 6.70 | 90 |
1 Year | 18.34 | 74 |
3 Year | 6.10 | 67 |
5 Year | 11.66 | 52 |
10 Year | 11.07 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 102.76 |
Bear Market (10/07 - 2/09) | -53.90 |
Bull Market (2/09 - 3/21) | 679.05 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.48 |
5 Year | 11.15 |
10 Year | 10.85 |
Since Inception | 8.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.93 | 1.47 | NA | NA |
2023 | 4.57 | 6.50 | -4.61 | 10.61 |
2022 | -6.02 | -13.73 | -5.44 | 11.53 |
2021 | 6.43 | 7.39 | 0.70 | 11.57 |
2020 | -23.04 | 17.68 | 9.00 | 11.32 |
2019 | 10.49 | 3.80 | 3.03 | 7.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.37 | 17.50 | -14.51 | 28.43 | 9.90 | 26.49 | -2.31 | 24.45 | 12.52 | 1.12 | 10.84 |
% Total Return Rel to Index | -7.17 | -8.74 | 3.69 | -0.24 | -8.49 | -4.99 | 2.08 | 2.66 | 0.58 | -0.26 | -2.80 |
% Total Return Rel to Peer | -2.44 | 2.22 | -3.72 | 4.09 | 1.69 | 0.85 | 5.25 | 7.04 | 1.20 | 4.33 | 1.94 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.25 | 0.54 | 0.55 | 0.36 | 0.65 | 0.88 | 0.83 | 0.81 | 0.94 | 0.72 | 0.85 |
% Yield | 0.31 | 0.64 | 0.78 | 0.41 | 0.93 | 1.34 | 1.48 | 1.37 | 1.83 | 1.43 | 1.67 |
Capital Gains ($) | 0.00 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 | 0.31 |
Expense Ratio | 1.12 | 1.12 | 1.12 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | 1.13 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%