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Janus Henderson Global Life Sciences Fund - D Shares: (MF: JNGLX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$81.18 USD

-0.16 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 19.48 21
3 months 11.45 29
6 months 11.97 15
1 Year 24.79 26
3 Year 7.41 9
5 Year 14.04 13
10 Year 11.18 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.73
Bear Market (10/07 - 2/09) -35.92
Bull Market (2/09 - 3/21) 1,023.65

Load Adjusted Returns as of Aug 31, 2024

1 Year 15.12
5 Year 11.51
10 Year 11.19
Since Inception 11.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.56 1.93 NA NA
2023 -1.28 4.67 -4.11 8.50
2022 -5.22 -8.26 -1.87 14.05
2021 -2.66 7.09 -0.84 3.34
2020 -13.63 21.04 5.29 14.06
2019 13.85 2.19 -6.57 18.85

Annual Return

20242023202220212020201920182017201620152014
% Total Return 19.487.49-2.696.8225.5429.194.3522.58-12.328.3134.97
% Total Return Rel to Index -0.06-18.7415.50-21.857.14-2.298.740.78-24.266.9221.33
% Total Return Rel to Peer 3.571.736.71-1.864.272.514.220.46-1.540.889.29
% Perf Quintile vs Peer* 0.002.001.004.002.002.002.003.004.003.001.00
% Dividends 0.000.090.170.870.750.490.000.200.130.160.00
% Yield 0.000.120.241.100.940.730.000.350.270.270.00
Capital Gains ($) 0.002.850.005.954.813.326.730.480.434.605.40
Expense Ratio 0.800.800.800.800.810.820.820.820.840.850.84

* 1 = Top 20%, 5 = Bottom 20%