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Janus Henderson Global Life Sciences Fund - S Shares: (MF: JFNSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$75.58 USD
+0.78 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 19 |
| 3 months | 1.83 | 18 |
| 6 months | 10.45 | 19 |
| 1 Year | 14.69 | 29 |
| 3 Year | 5.46 | 12 |
| 5 Year | 11.09 | 17 |
| 10 Year | 10.79 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.69 |
| 5 Year | 11.09 |
| 10 Year | 10.79 |
| Since Inception | 14.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.46 | 1.83 | NA | NA |
| 2023 | -1.37 | 4.57 | -4.19 | 8.38 |
| 2022 | -5.31 | -8.35 | -1.96 | 13.94 |
| 2021 | -2.75 | 6.98 | -0.93 | 3.25 |
| 2020 | -13.72 | 20.92 | 5.18 | 13.98 |
| 2019 | 13.74 | 2.10 | -6.64 | 18.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 7.09 | -3.06 | 6.41 | 25.08 | 28.73 | 3.97 | 22.14 | -12.60 | 7.99 | 34.52 |
| % Total Return Rel to Index | -4.84 | -19.14 | 15.14 | -22.26 | 6.68 | -2.75 | 8.36 | 0.35 | -24.54 | 6.61 | 20.88 |
| % Total Return Rel to Peer | 3.40 | 1.33 | 6.35 | -2.27 | 3.81 | 2.05 | 3.85 | 0.02 | -1.83 | 0.57 | 8.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.62 | 0.54 | 0.31 | 0.00 | 0.05 | 0.01 | 0.08 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.82 | 0.70 | 0.47 | 0.00 | 0.10 | 0.01 | 0.14 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 | 5.40 |
| Expense Ratio | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 1.17 | 1.16 | 1.18 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%