Janus Henderson Global Life Sciences Fund - C Shares: (MF: JFNCX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$64.35 USD
-0.96 (-1.47%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.16 | 21 |
3 months | 1.70 | 21 |
6 months | 10.16 | 21 |
1 Year | 14.04 | 30 |
3 Year | 4.91 | 20 |
5 Year | 10.52 | 23 |
10 Year | 10.18 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.90 |
5 Year | 10.51 |
10 Year | 10.18 |
Since Inception | 14.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.31 | 1.70 | NA | NA |
2023 | -1.47 | 4.40 | -4.33 | 8.21 |
2022 | -5.43 | -8.45 | -2.10 | 13.80 |
2021 | -2.87 | 6.84 | -1.08 | 3.15 |
2020 | -13.81 | 20.75 | 5.03 | 13.85 |
2019 | 13.60 | 1.97 | -6.75 | 18.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.16 | 6.48 | -3.54 | 5.88 | 24.47 | 28.09 | 3.35 | 21.45 | -13.18 | 7.32 | 33.65 |
% Total Return Rel to Index | -5.14 | -19.76 | 14.66 | -22.80 | 6.06 | -3.39 | 7.74 | -0.34 | -25.12 | 5.93 | 20.00 |
% Total Return Rel to Peer | 3.10 | 0.71 | 5.87 | -2.80 | 3.19 | 1.41 | 3.23 | -0.66 | -2.40 | -0.10 | 7.97 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.24 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.35 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 | 5.40 |
Expense Ratio | 1.77 | 1.70 | 1.65 | 1.69 | 1.69 | 1.71 | 1.75 | 1.76 | 1.84 | 1.76 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%