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Janus Henderson Global Research Portfolio - Institutional Shares: (MF: JAWGX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$68.26 USD
+0.90 (1.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.15 | 5 |
| 3 months | 3.55 | 13 |
| 6 months | 17.15 | 5 |
| 1 Year | 27.33 | 5 |
| 3 Year | 7.87 | 6 |
| 5 Year | 13.11 | 8 |
| 10 Year | 10.11 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.06 |
| Bear Market (10/07 - 2/09) | -56.63 |
| Bull Market (2/09 - 3/21) | 590.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.32 |
| 5 Year | 13.10 |
| 10 Year | 10.11 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.12 | 3.55 | NA | NA |
| 2023 | 8.65 | 7.35 | -3.08 | 12.14 |
| 2022 | -7.01 | -16.70 | -6.08 | 10.80 |
| 2021 | 3.06 | 9.26 | -0.69 | 5.58 |
| 2020 | -20.69 | 21.42 | 9.12 | 14.24 |
| 2019 | 13.13 | 4.55 | -0.24 | 9.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.15 | 26.77 | -19.40 | 18.08 | 20.05 | 29.04 | -6.86 | 27.02 | 2.06 | -2.28 | 7.44 |
| % Total Return Rel to Index | 5.10 | 2.36 | -0.30 | -0.07 | 5.98 | 3.83 | 3.56 | 6.90 | -3.26 | 0.47 | 4.51 |
| % Total Return Rel to Peer | 9.15 | 8.13 | 0.16 | 1.88 | 3.39 | 4.29 | 3.16 | 4.79 | -3.51 | -0.01 | 5.56 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.33 | 0.52 | 0.60 | 0.36 | 0.40 | 0.53 | 0.59 | 0.38 | 0.43 | 0.27 | 0.43 |
| % Yield | 0.44 | 0.78 | 1.00 | 0.45 | 0.57 | 0.84 | 1.19 | 0.71 | 1.00 | 0.65 | 0.99 |
| Capital Gains ($) | 2.24 | 1.59 | 6.68 | 3.27 | 2.99 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.61 | 0.64 | 0.77 | 0.84 | 0.79 | 0.60 | 0.64 | 0.65 | 0.80 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%