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Janus Henderson Research Portfolio - Institutional Shares: (MF: JAGRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$56.75 USD
+1.00 (1.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.56 | 82 |
| 3 months | -9.56 | 82 |
| 6 months | -4.53 | 64 |
| 1 Year | 6.02 | 28 |
| 3 Year | 11.14 | 3 |
| 5 Year | 18.31 | 20 |
| 10 Year | 12.71 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.78 |
| Bear Market (10/07 - 2/09) | -48.33 |
| Bull Market (2/09 - 3/21) | 1,047.54 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.02 |
| 5 Year | 18.30 |
| 10 Year | 12.72 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.56 | NA | NA | NA |
| 2024 | 15.43 | 8.40 | 2.43 | 5.56 |
| 2023 | 14.02 | 12.98 | -2.46 | 13.92 |
| 2022 | -10.40 | -22.17 | -4.36 | 5.27 |
| 2021 | 0.54 | 11.21 | -0.49 | 8.14 |
| 2020 | -15.10 | 26.72 | 11.82 | 10.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.56 | 35.32 | 43.17 | -29.79 | 20.32 | 32.95 | 35.52 | -2.58 | 27.88 | 0.50 | 5.35 |
| % Total Return Rel to Index | -5.29 | 10.30 | 16.92 | -11.59 | -8.35 | 14.55 | 4.03 | 1.81 | 6.09 | -11.43 | 3.96 |
| % Total Return Rel to Peer | -4.53 | 15.93 | 20.17 | -10.09 | -1.73 | 13.03 | 7.10 | 4.27 | 7.21 | -7.31 | 6.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.05 | 0.11 | 0.05 | 0.17 | 0.17 | 0.20 | 0.13 | 0.16 | 0.23 |
| % Yield | 0.00 | 0.02 | 0.03 | 0.26 | 0.08 | 0.32 | 0.37 | 0.55 | 0.33 | 0.49 | 0.58 |
| Capital Gains ($) | 0.00 | 1.55 | 0.00 | 7.83 | 2.71 | 3.60 | 4.20 | 1.85 | 0.32 | 1.86 | 6.78 |
| Expense Ratio | 0.00 | 0.67 | 0.57 | 0.56 | 0.60 | 0.60 | 0.59 | 0.58 | 0.65 | 0.62 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%