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Janus Henderson Global Life Sciences Fund - T Shares: (MF: JAGLX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:42 PM ET

$87.53 USD

+0.19 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.52 32
3 months 12.76 38
6 months 8.52 32
1 Year 39.56 22
3 Year 13.35 28
5 Year 8.41 15
10 Year 11.94 21

* 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) 1,102.71

Load Adjusted Returns as of Jun 30, 2026

1 Year 39.55
5 Year 8.41
10 Year 11.94
Since Inception 11.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.75 12.76 NA NA
2025 0.97 -3.96 8.40 18.62
2024 8.52 1.90 5.35 -11.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.5224.703.487.39-2.796.7125.4029.114.2322.45-12.38
% Total Return Rel to Index -10.906.48-21.54-18.8515.41-21.977.00-2.388.620.66-24.32
% Total Return Rel to Peer 0.744.030.861.626.61-1.974.132.424.100.33-1.61
% Perf Quintile vs Peer* 2.002.003.002.001.004.002.003.002.003.004.00
% Dividends 0.000.310.150.040.090.780.690.440.000.150.07
% Yield 0.000.340.200.400.130.990.860.650.000.250.16
Capital Gains ($) 0.003.333.722.850.005.954.813.326.730.480.43
Expense Ratio 0.900.910.910.900.910.900.910.910.910.910.93

* 1 = Top 20%, 5 = Bottom 20%