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Janus Henderson Research Portfolio - Institutional Shares: (MF: JAGRX)

(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET

$56.35 USD

+0.25 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 25.13 2
3 months 8.40 3
6 months 25.13 2
1 Year 39.06 1
3 Year 10.62 6
5 Year 17.26 7
10 Year 14.51 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.78
Bear Market (10/07 - 2/09) -48.33
Bull Market (2/09 - 3/21) 941.38

Load Adjusted Returns as of Jun 30, 2024

1 Year 39.06
5 Year 17.26
10 Year 14.51
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 15.43 8.40 NA NA
2023 14.02 12.98 -2.46 13.92
2022 -10.40 -22.17 -4.36 5.27
2021 0.54 11.21 -0.49 8.14
2020 -15.10 26.72 11.82 10.51
2019 16.79 5.31 0.05 10.12

Annual Return

20242023202220212020201920182017201620152014
% Total Return 25.1343.17-29.7920.3232.9535.52-2.5827.880.505.3513.00
% Total Return Rel to Index 9.8316.92-11.59-8.3514.554.031.816.09-11.433.96-0.63
% Total Return Rel to Peer 14.4720.17-10.09-1.7313.037.104.277.21-7.316.954.80
% Perf Quintile vs Peer* 0.001.004.004.002.001.002.001.005.001.001.00
% Dividends 0.010.050.110.050.170.170.200.130.160.230.12
% Yield 0.020.110.260.080.320.370.550.330.490.580.31
Capital Gains ($) 1.550.007.832.713.604.201.850.321.866.782.54
Expense Ratio 0.000.570.560.600.600.590.580.650.620.710.55

* 1 = Top 20%, 5 = Bottom 20%