Janus Henderson Contrarian Fund - T Shares: (MF: JSVAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$26.61 USD
-0.90 (-3.27%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.44 | 66 |
3 months | -1.92 | 64 |
6 months | 6.44 | 66 |
1 Year | 12.04 | 74 |
3 Year | 1.15 | 80 |
5 Year | 11.95 | 45 |
10 Year | 8.48 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 251.51 |
Bear Market (10/07 - 2/09) | -59.20 |
Bull Market (2/09 - 3/21) | 568.76 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.04 |
5 Year | 11.95 |
10 Year | 8.48 |
Since Inception | 7.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.53 | -1.92 | NA | NA |
2023 | 9.27 | 5.53 | -6.15 | 12.15 |
2022 | -2.37 | -21.09 | -7.49 | 9.99 |
2021 | 6.37 | 11.15 | -0.66 | 2.87 |
2020 | -24.61 | 25.93 | 11.30 | 20.86 |
2019 | 18.29 | 7.45 | 2.31 | 9.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.44 | 21.38 | -21.62 | 20.83 | 27.72 | 43.02 | -4.09 | 5.29 | 8.04 | -13.17 | 17.28 |
% Total Return Rel to Index | -8.85 | -4.86 | -3.42 | -7.84 | 9.32 | 11.53 | 0.30 | -16.50 | -3.89 | -14.56 | 3.63 |
% Total Return Rel to Peer | -4.22 | -1.61 | -1.92 | -1.22 | 7.80 | 14.59 | 2.76 | -15.38 | 0.22 | -11.57 | 9.07 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.11 | 0.09 | 0.06 | 0.12 | 0.16 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
% Yield | 0.00 | 0.39 | 0.39 | 0.18 | 0.42 | 0.64 | 0.24 | 0.22 | 0.23 | 0.29 | 0.21 |
Capital Gains ($) | 0.00 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.47 | 0.68 | 0.50 | 2.27 |
Expense Ratio | 0.74 | 0.85 | 0.96 | 1.00 | 0.81 | 0.79 | 0.73 | 0.72 | 0.77 | 1.02 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%