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Janus Henderson Enterprise Fund - T Shares: (MF: JAENX)
(NASDAQ Mutual Funds) As of Jan 24, 2022 08:00 PM ET
$144.78 USD
+1.23 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.21 | 52 |
| 3 months | 5.87 | 48 |
| 6 months | 6.80 | 42 |
| 1 Year | 17.22 | 52 |
| 3 Year | 23.90 | 65 |
| 5 Year | 18.92 | 55 |
| 10 Year | 16.80 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.65 |
| Bear Market (10/07 - 2/09) | -52.07 |
| Bull Market (2/09 - 9/19) | 863.02 |
Load Adjusted Returns as of Dec 31, 2021
| 1 Year | 17.21 |
| 5 Year | 18.92 |
| 10 Year | 16.80 |
| Since Inception | 11.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 4.86 | 4.66 | 0.87 | 5.87 |
| 2020 | -24.07 | 23.16 | 7.09 | 19.96 |
| 2019 | 17.80 | 7.15 | 1.04 | 5.88 |
| 2018 | 4.89 | 2.10 | 7.02 | -13.67 |
| 2017 | 7.12 | 6.37 | 5.13 | 5.45 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.21 | 20.14 | 35.06 | -1.05 | 26.34 | 11.90 | 3.32 | 11.91 | 30.62 | 17.61 |
| % Total Return Rel to Index | -11.46 | 1.74 | 3.57 | 3.34 | 4.54 | -0.03 | 1.93 | -1.73 | -1.75 | 1.61 |
| % Total Return Rel to Peer | 2.38 | -5.64 | 9.85 | 3.36 | 7.10 | 8.40 | 3.14 | 6.25 | 4.74 | 6.84 |
| % Perf Quintile vs Peer* | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.25 | 0.31 | 0.05 | 0.07 | 0.04 | 0.06 | 0.23 | 0.01 | 0.08 | 0.00 |
| % Yield | 0.13 | 0.17 | 0.03 | 0.06 | 0.03 | 0.06 | 0.24 | 0.00 | 0.09 | 0.00 |
| Capital Gains ($) | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 | 4.97 | 4.34 | 2.26 |
| Expense Ratio | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.93 | 0.91 | 0.92 | 0.92 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%