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Janus Henderson Growth And Income Fund - A Shares: (MF: JDNAX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$76.43 USD
+0.31 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.58 | 44 |
| 3 months | 1.50 | 34 |
| 6 months | 8.58 | 44 |
| 1 Year | 14.62 | 55 |
| 3 Year | 7.12 | 43 |
| 5 Year | 11.29 | 39 |
| 10 Year | 11.01 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.83 |
| Bull Market (2/09 - 3/21) | 675.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.39 |
| 5 Year | 10.05 |
| 10 Year | 10.40 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.98 | 1.50 | NA | NA |
| 2023 | 4.62 | 6.52 | -4.59 | 10.63 |
| 2022 | -5.99 | -13.72 | -5.40 | 11.54 |
| 2021 | 6.46 | 7.42 | 0.73 | 11.60 |
| 2020 | -23.01 | 17.73 | 9.03 | 11.34 |
| 2019 | 10.52 | 3.85 | 3.09 | 7.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.58 | 17.65 | -14.42 | 28.57 | 10.03 | 26.70 | -2.14 | 24.70 | 12.72 | 1.29 | 11.04 |
| % Total Return Rel to Index | -6.72 | -8.59 | 3.78 | -0.11 | -8.36 | -4.78 | 2.24 | 2.91 | 0.79 | -0.09 | -2.60 |
| % Total Return Rel to Peer | -0.24 | 2.36 | -3.63 | 4.23 | 1.82 | 1.06 | 5.41 | 7.29 | 1.40 | 4.51 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.29 | 0.62 | 0.63 | 0.44 | 0.72 | 0.98 | 0.94 | 0.89 | 1.01 | 0.82 | 0.93 |
| % Yield | 0.37 | 0.82 | 0.90 | 0.51 | 1.02 | 1.49 | 1.68 | 1.50 | 1.97 | 1.63 | 1.82 |
| Capital Gains ($) | 0.00 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 | 0.31 |
| Expense Ratio | 1.00 | 1.01 | 1.01 | 1.01 | 0.99 | 0.95 | 0.95 | 0.94 | 0.95 | 0.93 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%