Janus Henderson Global Equity Income Fund - C Shares: (MF: HFQCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$6.34 USD
+0.01 (0.16%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.78 | 58 |
3 months | 3.82 | 45 |
6 months | 13.43 | 84 |
1 Year | 5.77 | 80 |
3 Year | 3.44 | 37 |
5 Year | 4.52 | 88 |
10 Year | 2.99 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.72 |
Bull Market (2/09 - 3/21) | 175.85 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 7.85 |
5 Year | 5.08 |
10 Year | 3.30 |
Since Inception | 3.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.28 | NA | NA | NA |
2023 | 3.70 | 0.90 | -3.40 | 8.20 |
2022 | -0.93 | -9.37 | -10.42 | 15.58 |
2021 | 4.43 | 2.55 | -2.71 | 7.41 |
2020 | -23.16 | 12.02 | 2.74 | 12.17 |
2019 | 9.44 | 0.76 | 0.37 | 8.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.78 | 9.37 | -7.05 | 11.92 | -0.78 | 20.26 | -16.54 | 18.46 | 3.87 | -1.10 | -2.71 |
% Total Return Rel to Index | -2.23 | -15.04 | 12.04 | -6.23 | -14.86 | -4.93 | -6.11 | -1.65 | -1.46 | 1.66 | -5.64 |
% Total Return Rel to Peer | -0.41 | -9.26 | 12.51 | -4.28 | -17.45 | -4.48 | -6.51 | -3.76 | -1.70 | 1.17 | -4.59 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.08 | 0.44 | 0.45 | 0.44 | 0.35 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 |
% Yield | 1.34 | 7.04 | 7.20 | 6.15 | 5.07 | 5.87 | 6.53 | 5.09 | 5.69 | 5.48 | 5.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.75 | 1.80 | 1.72 | 1.75 | 1.76 | 1.75 | 1.81 | 1.85 | 1.86 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%