Janus Henderson Enterprise Fund - T Shares: (MF: JAENX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$144.88 USD
-1.45 (-0.99%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.68 | 68 |
3 months | 7.02 | 83 |
6 months | 2.68 | 68 |
1 Year | 12.16 | 58 |
3 Year | 13.51 | 78 |
5 Year | 11.95 | 68 |
10 Year | 11.72 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 165.65 |
Bear Market (10/07 - 2/09) | -52.07 |
Bull Market (2/09 - 3/21) | 1,024.59 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.16 |
5 Year | 11.95 |
10 Year | 11.72 |
Since Inception | 10.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.05 | 7.02 | NA | NA |
2024 | 8.49 | -2.86 | 9.46 | -0.21 |
2023 | 8.45 | 4.07 | -4.44 | 9.23 |
2022 | -6.95 | -14.17 | -4.06 | 9.47 |
2021 | 4.86 | 4.66 | 0.87 | 5.87 |
2020 | -24.07 | 23.16 | 7.09 | 19.96 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.68 | 15.11 | 17.81 | -16.13 | 17.21 | 20.14 | 35.06 | -1.05 | 26.34 | 11.90 | 3.32 |
% Total Return Rel to Index | -3.52 | -9.91 | -8.43 | 2.06 | -11.46 | 1.74 | 3.57 | 3.34 | 4.54 | -0.03 | 1.93 |
% Total Return Rel to Peer | -0.87 | -6.90 | -8.31 | 8.72 | 2.38 | -5.64 | 9.85 | 3.36 | 7.10 | 8.40 | 3.14 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 1.37 | 0.00 | 0.00 | 0.25 | 0.31 | 0.05 | 0.07 | 0.04 | 0.06 | 0.23 |
% Yield | 0.00 | 0.87 | 0.94 | 0.00 | 0.13 | 0.17 | 0.03 | 0.06 | 0.03 | 0.06 | 0.24 |
Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.93 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%