Janus Henderson Forty Fund - I Shares: (MF: JCAPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$59.60 USD
+0.35 (0.59%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.28 | 14 |
3 months | 5.74 | 14 |
6 months | 19.28 | 14 |
1 Year | 31.64 | 13 |
3 Year | 5.90 | 50 |
5 Year | 16.08 | 13 |
10 Year | 15.64 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.76 |
Bull Market (2/09 - 3/21) | 1,005.13 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 31.64 |
5 Year | 16.08 |
10 Year | 15.64 |
Since Inception | 12.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.80 | 5.74 | NA | NA |
2023 | 14.10 | 11.10 | -2.96 | 13.73 |
2022 | -11.46 | -25.51 | -4.86 | 5.92 |
2021 | 1.87 | 12.73 | 1.54 | 5.43 |
2020 | -12.56 | 26.68 | 12.67 | 11.51 |
2019 | 16.19 | 6.08 | 2.68 | 8.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.28 | 39.90 | -33.54 | 22.96 | 39.19 | 36.85 | 1.49 | 29.59 | 2.36 | 12.22 | 8.88 |
% Total Return Rel to Index | 3.98 | 13.65 | -15.33 | -5.71 | 20.78 | 5.36 | 5.88 | 7.80 | -9.56 | 10.83 | -4.76 |
% Total Return Rel to Peer | 8.62 | 16.90 | -13.84 | 0.90 | 19.27 | 8.43 | 8.35 | 8.92 | -5.45 | 13.82 | 0.67 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.13 | 0.00 | 0.05 | 0.00 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.23 | 0.00 | 0.08 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.52 | 4.41 | 1.78 | 4.52 | 14.20 |
Expense Ratio | 0.58 | 0.56 | 0.64 | 0.76 | 0.74 | 0.68 | 0.66 | 0.70 | 0.78 | 0.75 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%