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Janus Henderson Research Fund - I Shares: (MF: JRAIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$83.08 USD
-1.11 (-1.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.63 | 16 |
| 3 months | 5.98 | 42 |
| 6 months | 10.91 | 14 |
| 1 Year | 34.52 | 18 |
| 3 Year | 8.74 | 6 |
| 5 Year | 17.08 | 22 |
| 10 Year | 14.04 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 38.82 |
| 5 Year | 17.19 |
| 10 Year | 14.43 |
| Since Inception | 15.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.40 | 8.27 | NA | NA |
| 2023 | 14.04 | 12.98 | -2.45 | 13.89 |
| 2022 | -10.39 | -22.31 | -4.31 | 5.21 |
| 2021 | 0.59 | 11.19 | -0.50 | 8.25 |
| 2020 | -15.14 | 26.76 | 11.81 | 10.46 |
| 2019 | 16.76 | 5.30 | 0.04 | 10.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.63 | 43.14 | -29.92 | 20.47 | 32.85 | 35.48 | -2.70 | 26.28 | 1.55 | 5.55 | 14.09 |
| % Total Return Rel to Index | 5.09 | 16.89 | -11.71 | -8.21 | 14.45 | 3.99 | 1.68 | 4.49 | -10.38 | 4.16 | 0.44 |
| % Total Return Rel to Peer | 9.68 | 17.01 | -5.05 | 5.64 | 7.06 | 10.27 | 1.70 | 7.04 | -1.95 | 5.37 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.12 | 0.00 | 0.09 | 0.26 | 0.17 | 0.23 | 0.15 | 0.22 | 0.21 |
| % Yield | 0.00 | 0.07 | 0.24 | 0.00 | 0.13 | 0.45 | 0.37 | 0.44 | 0.33 | 0.46 | 0.42 |
| Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
| Expense Ratio | 0.60 | 0.57 | 0.59 | 0.61 | 0.60 | 0.62 | 0.63 | 0.65 | 0.77 | 0.83 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%