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Janus Henderson Overseas Fund - T Shares: (MF: JAOSX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$51.57 USD
-0.01 (-0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 64 |
| 3 months | 2.33 | 64 |
| 6 months | 3.99 | 57 |
| 1 Year | 3.53 | 90 |
| 3 Year | 7.63 | 47 |
| 5 Year | 12.71 | 13 |
| 10 Year | 5.07 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 349.16 |
| Bear Market (10/07 - 2/09) | -58.75 |
| Bull Market (2/09 - 3/21) | 192.25 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.62 |
| 5 Year | 14.53 |
| 10 Year | 6.08 |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.16 | NA | NA | NA |
| 2024 | 8.42 | 0.91 | 2.84 | -5.98 |
| 2023 | 6.28 | 1.47 | -4.86 | 8.00 |
| 2022 | -3.71 | -11.94 | -9.57 | 18.93 |
| 2021 | 5.02 | 6.88 | -1.58 | 2.31 |
| 2020 | -24.83 | 18.66 | 7.93 | 21.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 5.80 | 10.80 | -8.82 | 13.04 | 16.57 | 27.00 | -15.35 | 31.16 | -6.90 | -8.55 |
| % Total Return Rel to Index | -6.15 | 1.46 | -8.05 | 7.66 | -4.32 | 11.13 | 8.58 | 0.78 | 9.36 | -5.02 | -5.27 |
| % Total Return Rel to Peer | -1.90 | 1.26 | -4.01 | 10.89 | 6.61 | 1.84 | 4.67 | 0.67 | 2.24 | -9.65 | -3.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.70 | 0.56 | 0.58 | 0.41 | 0.31 | 0.66 | 0.27 | 0.58 | 0.30 | 1.23 |
| % Yield | 0.00 | 1.46 | 1.52 | 1.39 | 0.89 | 0.75 | 1.83 | 0.96 | 1.67 | 1.14 | 4.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.03 | 1.03 | 1.04 | 1.05 | 0.97 | 0.87 | 0.77 | 0.69 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%