Janus Henderson Enterprise Portfolio - Institutional Shares: (MF: JAAGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$84.51 USD
+1.51 (1.82%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.03 | 50 |
3 months | 8.21 | 7 |
6 months | 8.37 | 54 |
1 Year | 20.63 | 60 |
3 Year | 5.38 | 56 |
5 Year | 11.22 | 65 |
10 Year | 12.90 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 166.89 |
Bear Market (10/07 - 2/09) | -52.60 |
Bull Market (2/09 - 3/21) | 1,061.24 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.15 |
5 Year | 9.34 |
10 Year | 12.10 |
Since Inception | 10.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.66 | -2.87 | NA | NA |
2023 | 8.24 | 4.35 | -4.54 | 9.33 |
2022 | -6.85 | -14.14 | -3.98 | 9.47 |
2021 | 4.68 | 4.57 | 0.94 | 5.72 |
2020 | -24.38 | 23.09 | 7.09 | 19.84 |
2019 | 17.92 | 7.32 | 1.08 | 5.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.03 | 17.89 | -15.94 | 16.82 | 19.46 | 35.48 | -0.41 | 27.41 | 12.34 | 4.02 | 12.51 |
% Total Return Rel to Index | -4.51 | -8.35 | 2.26 | -11.85 | 1.06 | 3.99 | 3.97 | 5.61 | 0.41 | 2.63 | -1.12 |
% Total Return Rel to Peer | 0.18 | -5.10 | 3.75 | -5.23 | -0.45 | 7.06 | 6.44 | 6.73 | 4.53 | 5.62 | 4.31 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.50 | 0.00 | 0.17 | 0.32 | 0.05 | 0.16 | 0.17 | 0.17 | 0.08 | 0.40 | 0.09 |
% Yield | 0.54 | 0.59 | 0.19 | 0.28 | 0.05 | 0.16 | 0.24 | 0.21 | 0.12 | 0.59 | 0.13 |
Capital Gains ($) | 3.30 | 5.14 | 14.10 | 8.58 | 5.91 | 4.75 | 3.50 | 4.23 | 4.74 | 6.84 | 4.17 |
Expense Ratio | 0.00 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.77 | 0.72 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%