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Janus Henderson Global Select Fund - T Shares: (MF: JORNX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$18.71 USD
-0.53 (-2.76%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.71 | 6 |
| 3 months | 1.81 | 35 |
| 6 months | 16.71 | 6 |
| 1 Year | 26.37 | 8 |
| 3 Year | 7.92 | 6 |
| 5 Year | 13.04 | 8 |
| 10 Year | 9.48 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 235.04 |
| Bear Market (10/07 - 2/09) | -57.44 |
| Bull Market (2/09 - 3/21) | 501.90 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.37 |
| 5 Year | 13.03 |
| 10 Year | 9.48 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.64 | 1.81 | NA | NA |
| 2023 | 5.74 | 2.47 | -2.58 | 11.14 |
| 2022 | -1.45 | -13.66 | -7.35 | 14.13 |
| 2021 | 5.76 | 7.55 | -1.50 | 3.57 |
| 2020 | -26.38 | 21.21 | 9.38 | 18.81 |
| 2019 | 11.06 | 2.97 | 0.53 | 10.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.71 | 17.31 | -10.02 | 16.04 | 15.97 | 27.30 | -9.85 | 31.06 | 3.30 | -4.60 | 6.88 |
| % Total Return Rel to Index | 4.67 | -7.10 | 9.06 | -2.11 | 1.90 | 2.10 | 0.56 | 10.94 | -2.02 | -1.84 | 3.95 |
| % Total Return Rel to Peer | 8.71 | -1.32 | 9.53 | -0.16 | -0.69 | 2.56 | 0.17 | 8.83 | -2.27 | -2.33 | 5.00 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.13 | 0.12 | 0.13 | 0.15 | 0.07 | 0.13 | 0.14 | 0.12 | 0.08 |
| % Yield | 0.00 | 0.90 | 0.78 | 0.59 | 0.68 | 0.90 | 0.45 | 0.77 | 1.02 | 0.96 | 0.62 |
| Capital Gains ($) | 0.00 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%