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Janus Henderson Global Equity Income Fund - A Shares: (MF: HFQAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$6.40 USD
+0.06 (0.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.21 | 75 |
| 3 months | 3.45 | 83 |
| 6 months | 10.76 | 26 |
| 1 Year | 16.21 | 75 |
| 3 Year | 5.41 | 31 |
| 5 Year | 7.61 | 81 |
| 10 Year | 4.31 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.27 |
| Bull Market (2/09 - 3/21) | 236.61 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.40 |
| 5 Year | 4.79 |
| 10 Year | 3.18 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.36 | 1.97 | NA | NA |
| 2023 | 3.92 | 1.18 | -3.38 | 8.41 |
| 2022 | -0.79 | -9.24 | -10.25 | 15.70 |
| 2021 | 4.60 | 2.67 | -2.68 | 7.61 |
| 2020 | -22.73 | 12.24 | 2.85 | 12.20 |
| 2019 | 9.64 | 0.77 | 0.54 | 8.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.21 | 10.13 | -6.51 | 12.47 | 0.08 | 20.84 | -15.86 | 19.13 | 4.78 | -0.46 | -1.86 |
| % Total Return Rel to Index | -6.89 | -14.27 | 12.58 | -5.69 | -13.98 | -4.35 | -5.43 | -0.98 | -0.54 | 2.29 | -4.78 |
| % Total Return Rel to Peer | -2.95 | -8.50 | 13.05 | -3.73 | -16.58 | -3.89 | -5.83 | -3.09 | -0.78 | 1.80 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.27 | 0.48 | 0.48 | 0.48 | 0.37 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| % Yield | 4.07 | 7.43 | 7.55 | 6.52 | 5.37 | 6.41 | 7.21 | 5.68 | 6.37 | 6.22 | 5.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.18 | 1.24 | 1.14 | 1.14 | 1.12 | 1.09 | 1.09 | 1.09 | 1.09 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%