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Janus Henderson Global Select Fund - A Shares: (MF: JORAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$19.00 USD
-0.31 (-1.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.39 | 7 |
| 3 months | 3.24 | 94 |
| 6 months | 14.30 | 10 |
| 1 Year | 21.18 | 11 |
| 3 Year | 8.15 | 7 |
| 5 Year | 12.88 | 9 |
| 10 Year | 9.52 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.07 |
| Bull Market (2/09 - 3/21) | 360.03 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 19.32 |
| 5 Year | 11.62 |
| 10 Year | 8.74 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.68 | 1.74 | NA | NA |
| 2023 | 5.70 | 2.45 | -2.69 | 11.13 |
| 2022 | -1.50 | -13.65 | -7.38 | 14.12 |
| 2021 | 5.73 | 7.52 | -1.54 | 3.54 |
| 2020 | -26.44 | 21.21 | 9.34 | 18.77 |
| 2019 | 11.01 | 3.03 | 0.40 | 10.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.39 | 17.12 | -10.11 | 15.89 | 15.79 | 27.15 | -10.02 | 30.87 | 3.21 | -4.73 | 6.96 |
| % Total Return Rel to Index | 2.34 | -7.29 | 8.98 | -2.26 | 1.72 | 1.95 | 0.39 | 10.75 | -2.11 | -1.97 | 4.03 |
| % Total Return Rel to Peer | 5.98 | -1.51 | 9.45 | -0.31 | -0.87 | 2.41 | 0.00 | 8.64 | -2.36 | -2.46 | 5.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.10 | 0.10 | 0.11 | 0.13 | 0.06 | 0.12 | 0.12 | 0.11 | 0.07 |
| % Yield | 0.00 | 0.83 | 0.64 | 0.48 | 0.60 | 0.76 | 0.40 | 0.71 | 0.87 | 0.87 | 0.51 |
| Capital Gains ($) | 0.00 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 1.04 | 1.04 | 1.03 | 1.06 | 1.08 | 1.03 | 1.03 | 1.06 | 0.97 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%