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Janus Henderson Enterprise Portfolio - Institutional Shares: (MF: JAAGX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:36 PM ET
$85.80 USD
-0.60 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.67 | 76 |
| 3 months | 1.72 | 49 |
| 6 months | 4.73 | 74 |
| 1 Year | 7.67 | 76 |
| 3 Year | 13.64 | 68 |
| 5 Year | 7.58 | 76 |
| 10 Year | 12.76 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.89 |
| Bear Market (10/07 - 2/09) | -52.61 |
| Bull Market (2/09 - 3/21) | 1,156.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.67 |
| 5 Year | 7.58 |
| 10 Year | 12.76 |
| Since Inception | 10.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.03 | 7.13 | 2.95 | 1.72 |
| 2024 | 8.66 | -2.87 | 9.72 | -0.17 |
| 2023 | 8.24 | 4.35 | -4.54 | 9.33 |
| 2022 | -6.85 | -14.14 | -3.98 | 9.47 |
| 2021 | 4.68 | 4.57 | 0.94 | 5.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.67 | 15.60 | 17.89 | -15.94 | 16.82 | 19.46 | 35.48 | -0.41 | 27.41 | 12.34 |
| % Total Return Rel to Index | -10.54 | -9.41 | -8.35 | 2.26 | -11.85 | 1.06 | 3.99 | 3.97 | 5.61 | 0.41 |
| % Total Return Rel to Peer | -5.04 | -3.78 | -5.10 | 3.75 | -5.23 | -0.45 | 7.06 | 6.44 | 6.73 | 4.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.61 | 0.00 | 0.17 | 0.32 | 0.05 | 0.16 | 0.17 | 0.17 | 0.08 |
| % Yield | 0.17 | 0.66 | 0.26 | 0.19 | 0.28 | 0.05 | 0.16 | 0.24 | 0.21 | 0.12 |
| Capital Gains ($) | 6.50 | 3.30 | 5.14 | 14.10 | 8.58 | 5.91 | 4.75 | 3.50 | 4.23 | 4.74 |
| Expense Ratio | 0.71 | 0.72 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.77 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%