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Janus Henderson Global Research Fund - D Shares: (MF: JANWX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:22 PM ET
$123.88 USD
-0.59 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.79 | 41 |
| 3 months | 2.14 | 56 |
| 6 months | 7.72 | 48 |
| 1 Year | 20.80 | 41 |
| 3 Year | 23.66 | 11 |
| 5 Year | 12.41 | 8 |
| 10 Year | 12.84 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.60 |
| Bear Market (10/07 - 2/09) | -57.08 |
| Bull Market (2/09 - 3/21) | 768.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.79 |
| 5 Year | 12.40 |
| 10 Year | 12.84 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.50 | 13.84 | 5.46 | 2.14 |
| 2024 | 13.04 | 3.57 | 4.48 | 0.97 |
| 2023 | 8.66 | 7.39 | -3.15 | 12.13 |
| 2022 | -7.12 | -16.73 | -6.13 | 10.79 |
| 2021 | 3.06 | 9.20 | -0.69 | 5.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.79 | 23.52 | 26.72 | -19.56 | 17.98 | 20.16 | 28.88 | -6.87 | 26.86 | 1.96 |
| % Total Return Rel to Index | -0.55 | 4.30 | 2.31 | -0.47 | -0.17 | 6.08 | 3.68 | 3.54 | 6.74 | -3.36 |
| % Total Return Rel to Peer | 2.32 | 11.14 | 8.08 | 0.00 | 1.78 | 3.49 | 4.14 | 3.15 | 4.63 | -3.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.68 | 0.87 | 0.82 | 0.81 | 0.54 | 0.39 | 0.83 | 0.62 | 0.53 | 0.51 |
| % Yield | 0.49 | 0.70 | 0.80 | 0.94 | 0.45 | 0.36 | 0.90 | 0.81 | 0.63 | 0.78 |
| Capital Gains ($) | 9.15 | 8.20 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.13 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.75 | 0.69 | 0.75 | 0.86 | 0.89 | 0.83 | 0.69 | 0.74 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%