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Janus Henderson Global Research Fund - D Shares: (MF: JANWX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$114.74 USD
+0.92 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.12 | 52 |
| 3 months | -4.33 | 54 |
| 6 months | 1.79 | 34 |
| 1 Year | 10.61 | 37 |
| 3 Year | 14.24 | 4 |
| 5 Year | 14.78 | 8 |
| 10 Year | 9.76 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.60 |
| Bear Market (10/07 - 2/09) | -57.08 |
| Bull Market (2/09 - 3/21) | 650.76 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.63 |
| 5 Year | 17.23 |
| 10 Year | 9.72 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.50 | NA | NA | NA |
| 2024 | 13.04 | 3.57 | 4.48 | 0.97 |
| 2023 | 8.66 | 7.39 | -3.15 | 12.13 |
| 2022 | -7.12 | -16.73 | -6.13 | 10.79 |
| 2021 | 3.06 | 9.20 | -0.69 | 5.56 |
| 2020 | -20.60 | 21.40 | 9.13 | 14.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.12 | 23.52 | 26.72 | -19.56 | 17.98 | 20.16 | 28.88 | -6.87 | 26.86 | 1.96 | -2.24 |
| % Total Return Rel to Index | 0.63 | 4.30 | 2.31 | -0.47 | -0.17 | 6.08 | 3.68 | 3.54 | 6.74 | -3.36 | 0.52 |
| % Total Return Rel to Peer | -0.73 | 11.14 | 8.08 | 0.00 | 1.78 | 3.49 | 4.14 | 3.15 | 4.63 | -3.61 | 0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.87 | 0.82 | 0.81 | 0.54 | 0.39 | 0.83 | 0.62 | 0.53 | 0.51 | 0.49 |
| % Yield | 0.00 | 0.70 | 0.79 | 0.94 | 0.45 | 0.36 | 0.90 | 0.81 | 0.63 | 0.78 | 0.76 |
| Capital Gains ($) | 0.00 | 8.20 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.69 | 0.75 | 0.86 | 0.89 | 0.83 | 0.69 | 0.74 | 0.78 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%