Janus Henderson Enterprise Fund - D Shares: (MF: JANEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$142.34 USD
+1.44 (1.02%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.44 | 80 |
3 months | -2.84 | 83 |
6 months | 5.44 | 80 |
1 Year | 10.11 | 80 |
3 Year | 3.71 | 64 |
5 Year | 9.54 | 68 |
10 Year | 11.91 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 165.65 |
Bear Market (10/07 - 2/09) | -52.07 |
Bull Market (2/09 - 3/21) | 915.92 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.11 |
5 Year | 9.54 |
10 Year | 11.91 |
Since Inception | 11.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.52 | -2.84 | NA | NA |
2023 | 8.48 | 4.09 | -4.41 | 9.26 |
2022 | -6.93 | -14.15 | -4.04 | 9.50 |
2021 | 4.88 | 4.69 | 0.90 | 5.90 |
2020 | -24.06 | 23.21 | 7.11 | 20.00 |
2019 | 17.84 | 7.17 | 1.06 | 5.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.44 | 17.93 | -16.04 | 17.34 | 20.26 | 35.20 | -0.96 | 26.46 | 11.99 | 3.39 | 11.99 |
% Total Return Rel to Index | -9.86 | -8.31 | 2.15 | -11.33 | 1.86 | 3.71 | 3.43 | 4.66 | 0.05 | 2.00 | -1.64 |
% Total Return Rel to Peer | -7.52 | -8.19 | 8.81 | 2.51 | -5.51 | 9.99 | 3.45 | 7.22 | 8.48 | 3.22 | 6.33 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.52 | 0.46 | 0.15 | 0.18 | 0.10 | 0.08 | 0.24 | 0.02 |
% Yield | 0.00 | 0.00 | 0.00 | 0.27 | 0.25 | 0.09 | 0.15 | 0.08 | 0.08 | 0.25 | 0.02 |
Capital Gains ($) | 0.00 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 | 4.97 |
Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%