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Janus Henderson Research Fund - T Shares: (MF: JAMRX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$75.54 USD
+1.11 (1.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.86 | 14 |
| 3 months | 8.24 | 11 |
| 6 months | 24.86 | 14 |
| 1 Year | 38.62 | 14 |
| 3 Year | 10.36 | 8 |
| 5 Year | 17.02 | 20 |
| 10 Year | 14.26 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.31 |
| Bear Market (10/07 - 2/09) | -53.54 |
| Bull Market (2/09 - 3/21) | 1,120.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 38.62 |
| 5 Year | 17.01 |
| 10 Year | 14.26 |
| Since Inception | 12.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.35 | 8.24 | NA | NA |
| 2023 | 14.03 | 12.92 | -2.50 | 13.87 |
| 2022 | -10.42 | -22.33 | -4.37 | 5.17 |
| 2021 | 0.56 | 11.13 | -0.53 | 8.19 |
| 2020 | -15.17 | 26.70 | 11.76 | 10.41 |
| 2019 | 16.74 | 5.24 | 0.00 | 10.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.86 | 42.96 | -30.03 | 20.27 | 32.64 | 35.28 | -2.87 | 26.12 | 1.39 | 5.33 | 13.96 |
| % Total Return Rel to Index | 9.55 | 16.72 | -11.82 | -8.40 | 14.23 | 3.79 | 1.52 | 4.32 | -10.54 | 3.94 | 0.31 |
| % Total Return Rel to Peer | 11.89 | 16.84 | -5.16 | 5.44 | 6.85 | 10.07 | 1.54 | 6.88 | -2.10 | 5.16 | 8.30 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.18 | 0.09 | 0.14 | 0.07 | 0.16 | 0.11 |
| % Yield | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.32 | 0.20 | 0.27 | 0.17 | 0.34 | 0.22 |
| Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
| Expense Ratio | 0.74 | 0.72 | 0.74 | 0.77 | 0.76 | 0.77 | 0.79 | 0.81 | 0.93 | 0.99 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%