Janus Henderson Contrarian Fund - I Shares: (MF: JCONX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:23 PM ET
$26.35 USD
+0.97 (3.82%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 77 |
| 3 months | -3.53 | 92 |
| 6 months | 3.26 | 80 |
| 1 Year | 7.37 | 77 |
| 3 Year | 15.62 | 58 |
| 5 Year | 7.97 | 73 |
| 10 Year | 11.41 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.07 |
| Bull Market (2/09 - 3/21) | 718.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.36 |
| 5 Year | 7.97 |
| 10 Year | 11.41 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.36 | 12.23 | 7.04 | -3.53 |
| 2024 | 8.56 | -1.91 | 11.95 | -0.64 |
| 2023 | 9.35 | 5.57 | -6.14 | 12.19 |
| 2022 | -2.34 | -21.07 | -7.44 | 9.98 |
| 2021 | 6.40 | 11.20 | -0.66 | 2.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.36 | 18.43 | 21.56 | -21.53 | 20.97 | 27.91 | 43.24 | -3.96 | 5.42 | 8.23 |
| % Total Return Rel to Index | -10.85 | -6.58 | -4.68 | -3.32 | -7.70 | 9.51 | 11.75 | 0.43 | -16.37 | -3.69 |
| % Total Return Rel to Peer | -5.34 | -0.95 | -1.43 | -1.83 | -1.08 | 7.99 | 14.81 | 2.90 | -15.25 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.06 | 0.13 | 0.14 | 0.12 | 0.11 | 0.15 | 0.20 | 0.07 | 0.07 | 0.07 |
| % Yield | 0.22 | 0.42 | 0.44 | 0.52 | 0.33 | 0.54 | 0.82 | 0.36 | 0.35 | 0.36 |
| Capital Gains ($) | 2.91 | 3.06 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.47 | 0.68 |
| Expense Ratio | 0.63 | 0.62 | 0.73 | 0.83 | 0.85 | 0.66 | 0.65 | 0.57 | 0.56 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%
