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Janus Henderson Mid Cap Value Fund - R Shares: (MF: JDPRX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$17.57 USD
-0.15 (-0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.17 | 63 |
| 3 months | 1.23 | 79 |
| 6 months | 8.40 | 74 |
| 1 Year | 31.50 | 63 |
| 3 Year | 7.30 | 30 |
| 5 Year | 10.39 | 70 |
| 10 Year | 8.54 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.46 |
| Bull Market (2/09 - 3/21) | 471.35 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 28.99 |
| 5 Year | 10.78 |
| 10 Year | 8.94 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.78 | -3.51 | 9.29 | NA |
| 2023 | -0.13 | 3.71 | -4.03 | 11.42 |
| 2022 | -0.48 | -11.48 | -4.16 | 11.76 |
| 2021 | 9.62 | 2.84 | -1.69 | 7.22 |
| 2020 | -29.39 | 14.87 | 2.37 | 32.22 |
| 2019 | 13.83 | 4.58 | 2.92 | 5.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.17 | 10.74 | -5.64 | 18.84 | 9.79 | 29.51 | -13.74 | 13.35 | 18.12 | -4.30 | 8.46 |
| % Total Return Rel to Index | -6.80 | -15.49 | 12.56 | -9.84 | -8.61 | -1.97 | -9.35 | -8.44 | 6.19 | -5.69 | -5.18 |
| % Total Return Rel to Peer | -2.02 | -12.25 | 14.05 | -3.21 | -10.12 | 1.09 | -6.88 | -7.32 | 10.30 | -2.70 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.08 | 0.00 | 0.07 | 0.06 | 0.07 | 0.00 | 0.04 | 0.14 | 0.44 |
| % Yield | 0.00 | 0.50 | 0.51 | 0.00 | 0.39 | 0.36 | 0.52 | 0.00 | 0.20 | 0.73 | 1.71 |
| Capital Gains ($) | 0.00 | 1.25 | 0.77 | 1.96 | 1.97 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 | 4.76 |
| Expense Ratio | 1.39 | 1.25 | 1.26 | 1.26 | 1.50 | 1.34 | 1.42 | 1.22 | 1.12 | 1.19 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%