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Janus Henderson Global Select Fund - D Shares: (MF: JANRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$18.67 USD
-0.52 (-2.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.82 | 6 |
| 3 months | 1.86 | 34 |
| 6 months | 16.82 | 6 |
| 1 Year | 26.44 | 8 |
| 3 Year | 8.01 | 5 |
| 5 Year | 13.13 | 7 |
| 10 Year | 9.56 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 235.04 |
| Bear Market (10/07 - 2/09) | -57.44 |
| Bull Market (2/09 - 3/21) | 508.13 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.44 |
| 5 Year | 13.12 |
| 10 Year | 9.56 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.68 | 1.86 | NA | NA |
| 2023 | 5.75 | 2.53 | -2.65 | 11.18 |
| 2022 | -1.45 | -13.63 | -7.30 | 14.14 |
| 2021 | 5.83 | 7.56 | -1.50 | 3.61 |
| 2020 | -26.38 | 21.26 | 9.40 | 18.84 |
| 2019 | 11.09 | 3.05 | 0.47 | 10.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.82 | 17.36 | -9.94 | 16.18 | 16.06 | 27.39 | -9.79 | 31.08 | 3.36 | -4.55 | 6.95 |
| % Total Return Rel to Index | 4.78 | -7.05 | 9.14 | -1.97 | 1.99 | 2.19 | 0.62 | 10.96 | -1.96 | -1.79 | 4.02 |
| % Total Return Rel to Peer | 8.82 | -1.27 | 9.61 | -0.02 | -0.60 | 2.65 | 0.23 | 8.85 | -2.20 | -2.28 | 5.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.15 | 0.14 | 0.14 | 0.17 | 0.08 | 0.14 | 0.14 | 0.13 | 0.09 |
| % Yield | 0.00 | 0.96 | 0.89 | 0.67 | 0.73 | 0.98 | 0.54 | 0.81 | 1.07 | 1.02 | 0.67 |
| Capital Gains ($) | 0.00 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.83 | 0.82 | 0.82 | 0.84 | 0.85 | 0.84 | 0.86 | 0.88 | 0.87 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%