Janus Henderson Enterprise Fund - T Shares: (MF: JAENX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$149.05 USD
+2.60 (1.78%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.61 | 68 |
3 months | 8.00 | 15 |
6 months | 8.09 | 60 |
1 Year | 20.20 | 73 |
3 Year | 5.19 | 42 |
5 Year | 11.27 | 67 |
10 Year | 12.58 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 165.65 |
Bear Market (10/07 - 2/09) | -52.07 |
Bull Market (2/09 - 3/21) | 990.53 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.99 |
5 Year | 9.42 |
10 Year | 11.80 |
Since Inception | 10.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.49 | -2.86 | NA | NA |
2023 | 8.45 | 4.07 | -4.44 | 9.23 |
2022 | -6.95 | -14.17 | -4.06 | 9.47 |
2021 | 4.86 | 4.66 | 0.87 | 5.87 |
2020 | -24.07 | 23.16 | 7.09 | 19.96 |
2019 | 17.80 | 7.15 | 1.04 | 5.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.61 | 17.81 | -16.13 | 17.21 | 20.14 | 35.06 | -1.05 | 26.34 | 11.90 | 3.32 | 11.91 |
% Total Return Rel to Index | -4.92 | -8.43 | 2.06 | -11.46 | 1.74 | 3.57 | 3.34 | 4.54 | -0.03 | 1.93 | -1.73 |
% Total Return Rel to Peer | -0.33 | -8.31 | 8.72 | 2.38 | -5.64 | 9.85 | 3.36 | 7.10 | 8.40 | 3.14 | 6.25 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.25 | 0.31 | 0.05 | 0.07 | 0.04 | 0.06 | 0.23 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 | 0.03 | 0.06 | 0.03 | 0.06 | 0.24 | 0.00 |
Capital Gains ($) | 0.00 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 | 4.97 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.93 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%