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Janus Henderson Global Life Sciences Fund - T Shares: (MF: JAGLX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$77.82 USD
-0.75 (-0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.59 | 17 |
| 3 months | 1.90 | 16 |
| 6 months | 10.59 | 17 |
| 1 Year | 15.00 | 27 |
| 3 Year | 5.75 | 9 |
| 5 Year | 11.39 | 13 |
| 10 Year | 11.08 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.73 |
| Bear Market (10/07 - 2/09) | -35.92 |
| Bull Market (2/09 - 3/21) | 927.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.00 |
| 5 Year | 11.39 |
| 10 Year | 11.08 |
| Since Inception | 11.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.52 | 1.90 | NA | NA |
| 2023 | -1.30 | 4.63 | -4.12 | 8.46 |
| 2022 | -5.25 | -8.29 | -1.88 | 14.02 |
| 2021 | -2.69 | 7.06 | -0.87 | 3.33 |
| 2020 | -13.66 | 21.01 | 5.25 | 14.04 |
| 2019 | 13.83 | 2.18 | -6.58 | 18.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.59 | 7.39 | -2.79 | 6.71 | 25.40 | 29.11 | 4.23 | 22.45 | -12.38 | 8.23 | 34.83 |
| % Total Return Rel to Index | -4.71 | -18.85 | 15.41 | -21.97 | 7.00 | -2.38 | 8.62 | 0.66 | -24.32 | 6.84 | 21.19 |
| % Total Return Rel to Peer | 3.54 | 1.62 | 6.61 | -1.97 | 4.13 | 2.42 | 4.10 | 0.33 | -1.61 | 0.80 | 9.16 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.09 | 0.78 | 0.69 | 0.44 | 0.00 | 0.15 | 0.07 | 0.13 | 0.00 |
| % Yield | 0.00 | 0.06 | 0.13 | 0.99 | 0.86 | 0.65 | 0.00 | 0.25 | 0.16 | 0.21 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 | 5.40 |
| Expense Ratio | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.95 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%