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Janus Henderson Global Select Fund - D Shares: (MF: JANRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$20.11 USD
-0.09 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.53 | 39 |
| 3 months | 14.40 | 21 |
| 6 months | 11.53 | 39 |
| 1 Year | 11.86 | 69 |
| 3 Year | 17.52 | 29 |
| 5 Year | 15.85 | 6 |
| 10 Year | 10.14 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 235.04 |
| Bear Market (10/07 - 2/09) | -57.44 |
| Bull Market (2/09 - 3/21) | 580.27 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.86 |
| 5 Year | 15.84 |
| 10 Year | 10.14 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.50 | 14.40 | NA | NA |
| 2024 | 14.68 | 1.86 | 2.59 | -2.24 |
| 2023 | 5.75 | 2.53 | -2.65 | 11.18 |
| 2022 | -1.45 | -13.63 | -7.30 | 14.14 |
| 2021 | 5.83 | 7.56 | -1.50 | 3.61 |
| 2020 | -26.38 | 21.26 | 9.40 | 18.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.53 | 17.16 | 17.36 | -9.94 | 16.18 | 16.06 | 27.39 | -9.79 | 31.08 | 3.36 | -4.55 |
| % Total Return Rel to Index | 1.78 | -2.06 | -7.05 | 9.14 | -1.97 | 1.99 | 2.19 | 0.62 | 10.96 | -1.96 | -1.79 |
| % Total Return Rel to Peer | 0.94 | 4.78 | -1.27 | 9.61 | -0.02 | -0.60 | 2.65 | 0.23 | 8.85 | -2.20 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.18 | 0.15 | 0.14 | 0.14 | 0.17 | 0.08 | 0.14 | 0.14 | 0.13 |
| % Yield | 0.00 | 1.04 | 1.11 | 0.89 | 0.67 | 0.73 | 0.98 | 0.54 | 0.81 | 1.07 | 1.02 |
| Capital Gains ($) | 0.00 | 1.65 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.82 | 0.83 | 0.82 | 0.82 | 0.84 | 0.85 | 0.84 | 0.86 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%