Janus Henderson Research Fund - D Shares: (MF: JNRFX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$82.79 USD
+1.00 (1.22%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.14 | 17 |
3 months | 9.12 | 50 |
6 months | 16.70 | 25 |
1 Year | 31.04 | 9 |
3 Year | 8.87 | 10 |
5 Year | 16.23 | 20 |
10 Year | 14.29 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 130.31 |
Bear Market (10/07 - 2/09) | -53.54 |
Bull Market (2/09 - 3/21) | 1,109.08 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 38.77 |
5 Year | 17.13 |
10 Year | 14.36 |
Since Inception | 12.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.40 | 8.25 | NA | NA |
2023 | 14.05 | 12.95 | -2.47 | 13.88 |
2022 | -10.40 | -22.31 | -4.35 | 5.19 |
2021 | 0.56 | 11.18 | -0.51 | 8.23 |
2020 | -15.16 | 26.75 | 11.78 | 10.47 |
2019 | 16.75 | 5.26 | 0.04 | 10.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.14 | 43.09 | -29.96 | 20.39 | 32.79 | 35.40 | -2.76 | 26.21 | 1.46 | 5.41 | 14.07 |
% Total Return Rel to Index | 5.43 | 16.84 | -11.75 | -8.29 | 14.38 | 3.91 | 1.63 | 4.42 | -10.47 | 4.02 | 0.42 |
% Total Return Rel to Peer | 8.74 | 16.96 | -5.09 | 5.56 | 7.00 | 10.19 | 1.65 | 6.97 | -2.03 | 5.23 | 8.41 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.03 | 0.09 | 0.00 | 0.07 | 0.23 | 0.14 | 0.19 | 0.11 | 0.18 | 0.16 |
% Yield | 0.00 | 0.04 | 0.18 | 0.00 | 0.10 | 0.40 | 0.31 | 0.37 | 0.26 | 0.38 | 0.31 |
Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
Expense Ratio | 0.64 | 0.62 | 0.64 | 0.66 | 0.66 | 0.68 | 0.69 | 0.73 | 0.85 | 0.92 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%