Janus Henderson Growth And Income Fund - I Shares: (MF: JGINX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$74.69 USD
+0.35 (0.47%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.46 | 75 |
3 months | 5.73 | 84 |
6 months | 7.48 | 90 |
1 Year | 12.92 | 75 |
3 Year | 6.30 | 65 |
5 Year | 11.34 | 43 |
10 Year | 11.64 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.68 |
Bull Market (2/09 - 3/21) | 708.59 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 14.97 |
5 Year | 11.61 |
10 Year | 11.31 |
Since Inception | 8.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.04 | 1.58 | NA | NA |
2023 | 4.70 | 6.60 | -4.50 | 10.72 |
2022 | -5.92 | -13.65 | -5.34 | 11.64 |
2021 | 6.54 | 7.50 | 0.81 | 11.68 |
2020 | -22.97 | 17.81 | 9.12 | 11.43 |
2019 | 10.60 | 3.92 | 3.13 | 7.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.46 | 18.01 | -14.15 | 28.97 | 10.35 | 27.01 | -1.89 | 24.97 | 12.98 | 1.54 | 11.29 |
% Total Return Rel to Index | -7.24 | -8.22 | 4.05 | 0.28 | -8.04 | -4.47 | 2.50 | 3.18 | 1.05 | 0.15 | -2.35 |
% Total Return Rel to Peer | -2.83 | 2.73 | -3.36 | 4.62 | 2.14 | 1.37 | 5.67 | 7.56 | 1.66 | 4.75 | 2.40 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.39 | 0.83 | 0.84 | 0.66 | 0.88 | 1.11 | 1.07 | 1.01 | 1.11 | 0.93 | 1.02 |
% Yield | 0.50 | 1.03 | 1.20 | 0.77 | 1.27 | 1.70 | 1.93 | 1.71 | 2.18 | 1.86 | 2.01 |
Capital Gains ($) | 0.00 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 | 0.31 |
Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.69 | 0.71 | 0.72 | 0.71 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%