Janus Henderson Enterprise Fund - A Shares: (MF: JDMAX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$138.70 USD
-0.79 (-0.57%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.25 | 73 |
3 months | 6.33 | 76 |
6 months | 10.80 | 71 |
1 Year | 12.99 | 79 |
3 Year | 4.34 | 59 |
5 Year | 10.04 | 69 |
10 Year | 12.45 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.80 |
Bull Market (2/09 - 3/21) | 921.39 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.79 |
5 Year | 7.97 |
10 Year | 10.94 |
Since Inception | 11.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.42 | -2.92 | NA | NA |
2023 | 8.39 | 4.02 | -4.49 | 9.17 |
2022 | -7.00 | -14.22 | -4.11 | 9.40 |
2021 | 4.80 | 4.61 | 0.82 | 5.82 |
2020 | -24.12 | 23.12 | 7.02 | 19.90 |
2019 | 17.74 | 7.09 | 1.00 | 5.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.25 | 17.57 | -16.32 | 16.96 | 19.89 | 34.78 | -1.27 | 26.07 | 11.66 | 3.10 | 11.63 |
% Total Return Rel to Index | -5.45 | -8.67 | 1.88 | -11.71 | 1.48 | 3.29 | 3.12 | 4.27 | -0.27 | 1.71 | -2.00 |
% Total Return Rel to Peer | -2.14 | -8.55 | 8.54 | 2.13 | -5.89 | 9.57 | 3.14 | 6.83 | 8.15 | 2.92 | 5.97 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
Capital Gains ($) | 0.00 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 | 4.97 |
Expense Ratio | 1.11 | 1.12 | 1.12 | 1.11 | 1.12 | 1.11 | 1.12 | 1.13 | 1.15 | 1.13 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%