Janus Henderson Global Life Sciences Fund - T Shares: (MF: JAGLX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$80.91 USD
-0.54 (-0.66%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.39 | 24 |
3 months | 11.42 | 31 |
6 months | 10.64 | 39 |
1 Year | 24.65 | 26 |
3 Year | 7.30 | 11 |
5 Year | 13.93 | 16 |
10 Year | 11.08 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 88.73 |
Bear Market (10/07 - 2/09) | -35.92 |
Bull Market (2/09 - 3/21) | 1,008.80 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.00 |
5 Year | 11.39 |
10 Year | 11.08 |
Since Inception | 11.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.52 | 1.90 | NA | NA |
2023 | -1.30 | 4.63 | -4.12 | 8.46 |
2022 | -5.25 | -8.29 | -1.88 | 14.02 |
2021 | -2.69 | 7.06 | -0.87 | 3.33 |
2020 | -13.66 | 21.01 | 5.25 | 14.04 |
2019 | 13.83 | 2.18 | -6.58 | 18.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.39 | 7.39 | -2.79 | 6.71 | 25.40 | 29.11 | 4.23 | 22.45 | -12.38 | 8.23 | 34.83 |
% Total Return Rel to Index | -0.14 | -18.85 | 15.41 | -21.97 | 7.00 | -2.38 | 8.62 | 0.66 | -24.32 | 6.84 | 21.19 |
% Total Return Rel to Peer | 3.49 | 1.62 | 6.61 | -1.97 | 4.13 | 2.42 | 4.10 | 0.33 | -1.61 | 0.80 | 9.16 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.04 | 0.09 | 0.78 | 0.69 | 0.44 | 0.00 | 0.15 | 0.07 | 0.13 | 0.00 |
% Yield | 0.00 | 0.06 | 0.13 | 0.99 | 0.86 | 0.65 | 0.00 | 0.25 | 0.16 | 0.21 | 0.00 |
Capital Gains ($) | 0.00 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 | 5.40 |
Expense Ratio | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.95 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%