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Janus Henderson Research Fund - C Shares: (MF: JRACX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$73.13 USD
+0.55 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.14 | 20 |
| 3 months | 2.23 | 62 |
| 6 months | 10.43 | 22 |
| 1 Year | 44.74 | 22 |
| 3 Year | 10.57 | 14 |
| 5 Year | 16.66 | 32 |
| 10 Year | 13.50 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 43.29 |
| 5 Year | 16.66 |
| 10 Year | 13.50 |
| Since Inception | 14.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.12 | 8.01 | 2.23 | NA |
| 2023 | 13.77 | 12.69 | -2.71 | 13.84 |
| 2022 | -10.60 | -22.47 | -4.58 | 4.86 |
| 2021 | 0.36 | 10.92 | -0.75 | 7.99 |
| 2020 | -15.34 | 26.41 | 11.55 | 10.23 |
| 2019 | 16.52 | 5.05 | -0.19 | 9.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.14 | 41.99 | -30.65 | 19.31 | 31.59 | 34.27 | -3.66 | 25.11 | 0.60 | 4.48 | 12.97 |
| % Total Return Rel to Index | 5.03 | 15.74 | -12.45 | -9.36 | 13.19 | 2.78 | 0.72 | 3.32 | -11.33 | 3.09 | -0.67 |
| % Total Return Rel to Peer | 9.91 | 15.86 | -5.79 | 4.48 | 5.81 | 9.06 | 0.74 | 5.87 | -2.90 | 4.30 | 7.31 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
| Expense Ratio | 1.40 | 1.70 | 1.52 | 1.54 | 1.55 | 1.57 | 1.58 | 1.60 | 1.74 | 1.82 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%