Back to top
Janus Henderson Global Select Fund - I Shares: (MF: JORFX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$19.04 USD
+0.10 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.52 | 6 |
| 3 months | 3.30 | 94 |
| 6 months | 14.49 | 8 |
| 1 Year | 21.48 | 10 |
| 3 Year | 8.42 | 6 |
| 5 Year | 13.17 | 6 |
| 10 Year | 9.81 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.93 |
| Bull Market (2/09 - 3/21) | 377.94 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 26.51 |
| 5 Year | 13.17 |
| 10 Year | 9.63 |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.69 | 1.86 | NA | NA |
| 2023 | 5.73 | 2.53 | -2.58 | 11.16 |
| 2022 | -1.45 | -13.58 | -7.33 | 14.15 |
| 2021 | 5.75 | 7.65 | -1.50 | 3.61 |
| 2020 | -26.36 | 21.28 | 9.44 | 18.86 |
| 2019 | 11.05 | 3.04 | 0.53 | 10.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.52 | 17.40 | -9.91 | 16.18 | 16.17 | 27.40 | -9.67 | 31.20 | 3.47 | -4.43 | 7.12 |
| % Total Return Rel to Index | 2.48 | -7.01 | 9.18 | -1.97 | 2.09 | 2.19 | 0.75 | 11.08 | -1.85 | -1.67 | 4.19 |
| % Total Return Rel to Peer | 6.12 | -1.23 | 9.65 | -0.01 | -0.49 | 2.65 | 0.35 | 8.97 | -2.10 | -2.16 | 5.24 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.17 | 0.15 | 0.14 | 0.18 | 0.10 | 0.15 | 0.16 | 0.16 | 0.11 |
| % Yield | 0.00 | 0.98 | 1.01 | 0.72 | 0.75 | 1.06 | 0.63 | 0.83 | 1.18 | 1.20 | 0.77 |
| Capital Gains ($) | 0.00 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.80 | 0.77 | 0.77 | 0.78 | 0.80 | 0.77 | 0.73 | 0.75 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%