Janus Henderson Forty Fund - S Shares: (MF: JARTX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$49.02 USD
+0.30 (0.62%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.03 | 15 |
3 months | 5.62 | 15 |
6 months | 19.03 | 15 |
1 Year | 31.10 | 14 |
3 Year | 5.46 | 55 |
5 Year | 15.60 | 16 |
10 Year | 15.17 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 145.47 |
Bear Market (10/07 - 2/09) | -50.08 |
Bull Market (2/09 - 3/21) | 936.26 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 31.10 |
5 Year | 15.60 |
10 Year | 15.17 |
Since Inception | 11.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.68 | 5.62 | NA | NA |
2023 | 13.97 | 11.00 | -3.06 | 13.61 |
2022 | -11.56 | -25.57 | -4.97 | 5.83 |
2021 | 1.78 | 12.61 | 1.42 | 5.33 |
2020 | -12.64 | 26.53 | 12.57 | 11.37 |
2019 | 16.08 | 5.95 | 2.59 | 8.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.03 | 39.33 | -33.81 | 22.46 | 38.57 | 36.29 | 1.05 | 29.09 | 1.92 | 11.77 | 8.56 |
% Total Return Rel to Index | 3.72 | 13.09 | -15.60 | -6.21 | 20.17 | 4.80 | 5.44 | 7.29 | -10.01 | 10.38 | -5.07 |
% Total Return Rel to Peer | 8.36 | 16.33 | -14.11 | 0.40 | 18.66 | 7.87 | 7.91 | 8.41 | -5.89 | 13.37 | 0.36 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 | 14.20 |
Expense Ratio | 0.99 | 0.97 | 1.05 | 1.19 | 1.16 | 1.10 | 1.08 | 1.12 | 1.21 | 1.12 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%