Janus Henderson Research Portfolio - Institutional Shares: (MF: JAGRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$56.35 USD
+0.25 (0.45%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.13 | 2 |
3 months | 8.40 | 3 |
6 months | 25.13 | 2 |
1 Year | 39.06 | 1 |
3 Year | 10.62 | 6 |
5 Year | 17.26 | 7 |
10 Year | 14.51 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 94.78 |
Bear Market (10/07 - 2/09) | -48.33 |
Bull Market (2/09 - 3/21) | 941.38 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 39.06 |
5 Year | 17.26 |
10 Year | 14.51 |
Since Inception | 9.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.43 | 8.40 | NA | NA |
2023 | 14.02 | 12.98 | -2.46 | 13.92 |
2022 | -10.40 | -22.17 | -4.36 | 5.27 |
2021 | 0.54 | 11.21 | -0.49 | 8.14 |
2020 | -15.10 | 26.72 | 11.82 | 10.51 |
2019 | 16.79 | 5.31 | 0.05 | 10.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.13 | 43.17 | -29.79 | 20.32 | 32.95 | 35.52 | -2.58 | 27.88 | 0.50 | 5.35 | 13.00 |
% Total Return Rel to Index | 9.83 | 16.92 | -11.59 | -8.35 | 14.55 | 4.03 | 1.81 | 6.09 | -11.43 | 3.96 | -0.63 |
% Total Return Rel to Peer | 14.47 | 20.17 | -10.09 | -1.73 | 13.03 | 7.10 | 4.27 | 7.21 | -7.31 | 6.95 | 4.80 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.01 | 0.05 | 0.11 | 0.05 | 0.17 | 0.17 | 0.20 | 0.13 | 0.16 | 0.23 | 0.12 |
% Yield | 0.02 | 0.11 | 0.26 | 0.08 | 0.32 | 0.37 | 0.55 | 0.33 | 0.49 | 0.58 | 0.31 |
Capital Gains ($) | 1.55 | 0.00 | 7.83 | 2.71 | 3.60 | 4.20 | 1.85 | 0.32 | 1.86 | 6.78 | 2.54 |
Expense Ratio | 0.00 | 0.57 | 0.56 | 0.60 | 0.60 | 0.59 | 0.58 | 0.65 | 0.62 | 0.71 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%