Janus Henderson Growth And Income Fund - T Shares: (MF: JAGIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$79.18 USD
+0.27 (0.34%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.80 | 65 |
3 months | 5.66 | 77 |
6 months | 7.28 | 53 |
1 Year | 27.08 | 57 |
3 Year | 8.99 | 55 |
5 Year | 12.00 | 42 |
10 Year | 11.73 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 108.05 |
Bear Market (10/07 - 2/09) | -52.20 |
Bull Market (2/09 - 3/21) | 727.83 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 27.08 |
5 Year | 12.00 |
10 Year | 11.73 |
Since Inception | 10.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.00 | 1.53 | 5.66 | NA |
2023 | 4.64 | 6.58 | -4.55 | 10.69 |
2022 | -5.96 | -13.68 | -5.37 | 11.59 |
2021 | 6.50 | 7.46 | 0.76 | 11.65 |
2020 | -22.99 | 17.75 | 9.08 | 11.40 |
2019 | 10.57 | 3.87 | 3.10 | 7.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.80 | 17.83 | -14.28 | 28.77 | 10.19 | 26.84 | -2.06 | 24.77 | 12.82 | 1.38 | 11.11 |
% Total Return Rel to Index | -7.30 | -8.40 | 3.91 | 0.08 | -8.20 | -4.64 | 2.32 | 2.98 | 0.88 | -0.01 | -2.53 |
% Total Return Rel to Peer | -1.73 | 2.55 | -3.49 | 4.42 | 1.99 | 1.20 | 5.49 | 7.36 | 1.49 | 4.60 | 2.22 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.49 | 0.73 | 0.74 | 0.55 | 0.81 | 1.03 | 0.97 | 0.93 | 1.04 | 0.85 | 0.96 |
% Yield | 0.58 | 0.88 | 1.05 | 0.63 | 1.15 | 1.55 | 1.74 | 1.57 | 2.03 | 1.70 | 1.88 |
Capital Gains ($) | 0.00 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 | 0.31 |
Expense Ratio | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%