Janus Henderson Absolute Return Income Opportunities Fund Class A: (MF: JUCAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$8.96 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.89 | 52 |
3 months | 2.23 | 86 |
6 months | 3.54 | 83 |
1 Year | 6.78 | 79 |
3 Year | 2.66 | 16 |
5 Year | 2.33 | 28 |
10 Year | 1.35 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.45 |
5 Year | 1.31 |
10 Year | 0.73 |
Since Inception | 0.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.92 | 1.38 | NA | NA |
2023 | 1.78 | 0.87 | 1.16 | 2.67 |
2022 | -1.61 | -1.71 | 0.16 | 1.51 |
2021 | -0.27 | 0.19 | 0.09 | -0.77 |
2020 | 0.78 | 0.99 | 0.79 | 0.68 |
2019 | 0.33 | 1.16 | 1.13 | 0.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.89 | 6.64 | -1.67 | -0.76 | 3.30 | 3.19 | -4.20 | 2.09 | 3.96 | -0.71 |
% Total Return Rel to Index | 0.81 | 1.11 | 11.34 | 0.78 | -4.20 | -5.53 | -4.22 | -1.45 | 1.30 | -1.28 |
% Total Return Rel to Peer | -0.26 | 0.24 | 7.84 | -1.43 | -2.63 | -4.78 | -3.06 | -1.91 | -1.17 | 1.27 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.25 | 0.31 | 0.15 | 0.10 | 0.12 | 0.28 | 0.26 | 0.21 | 0.33 | 0.19 |
% Yield | 2.76 | 3.97 | 1.76 | 1.07 | 1.28 | 3.00 | 2.85 | 2.18 | 3.34 | 1.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%