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Janus Henderson Research Fund - S Shares: (MF: JRASX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$71.49 USD
-0.83 (-1.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.68 | 15 |
| 3 months | 8.17 | 13 |
| 6 months | 24.68 | 15 |
| 1 Year | 38.24 | 16 |
| 3 Year | 10.05 | 11 |
| 5 Year | 16.70 | 21 |
| 10 Year | 13.95 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 38.24 |
| 5 Year | 16.69 |
| 10 Year | 13.95 |
| Since Inception | 15.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.26 | 8.17 | NA | NA |
| 2023 | 13.94 | 12.85 | -2.57 | 13.79 |
| 2022 | -10.49 | -22.38 | -4.45 | 5.10 |
| 2021 | 0.48 | 11.06 | -0.60 | 8.12 |
| 2020 | -15.22 | 26.63 | 11.67 | 10.35 |
| 2019 | 16.66 | 5.15 | -0.04 | 10.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.68 | 42.56 | -30.23 | 19.93 | 32.29 | 34.91 | -3.12 | 25.78 | 1.14 | 5.07 | 13.65 |
| % Total Return Rel to Index | 9.38 | 16.32 | -12.03 | -8.74 | 13.89 | 3.42 | 1.27 | 3.98 | -10.79 | 3.68 | 0.01 |
| % Total Return Rel to Peer | 11.72 | 16.44 | -5.36 | 5.10 | 6.50 | 9.70 | 1.29 | 6.54 | -2.36 | 4.89 | 7.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.26 | 0.00 |
| Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
| Expense Ratio | 1.02 | 1.00 | 1.03 | 1.04 | 1.03 | 1.05 | 1.06 | 1.07 | 1.17 | 1.23 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%