Janus Henderson Global Research Portfolio - Institutional Shares: (MF: JAWGX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$71.70 USD
+0.38 (0.53%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.27 | 5 |
3 months | 4.55 | 66 |
6 months | 11.48 | 16 |
1 Year | 28.96 | 4 |
3 Year | 7.47 | 10 |
5 Year | 14.11 | 7 |
10 Year | 10.24 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.06 |
Bear Market (10/07 - 2/09) | -56.63 |
Bull Market (2/09 - 3/21) | 608.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 27.32 |
5 Year | 13.11 |
10 Year | 10.11 |
Since Inception | 8.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.12 | 3.55 | NA | NA |
2023 | 8.65 | 7.35 | -3.08 | 12.14 |
2022 | -7.01 | -16.70 | -6.08 | 10.80 |
2021 | 3.06 | 9.26 | -0.69 | 5.58 |
2020 | -20.69 | 21.42 | 9.12 | 14.24 |
2019 | 13.13 | 4.55 | -0.24 | 9.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.27 | 26.77 | -19.40 | 18.08 | 20.05 | 29.04 | -6.86 | 27.02 | 2.06 | -2.28 | 7.44 |
% Total Return Rel to Index | 3.17 | 2.36 | -0.30 | -0.07 | 5.98 | 3.83 | 3.56 | 6.90 | -3.26 | 0.47 | 4.51 |
% Total Return Rel to Peer | 7.11 | 8.13 | 0.16 | 1.88 | 3.39 | 4.29 | 3.16 | 4.79 | -3.51 | -0.01 | 5.56 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 |
% Dividends | 0.33 | 0.52 | 0.60 | 0.36 | 0.40 | 0.53 | 0.59 | 0.38 | 0.43 | 0.27 | 0.43 |
% Yield | 0.43 | 0.81 | 1.00 | 0.45 | 0.57 | 0.84 | 1.19 | 0.71 | 1.00 | 0.65 | 0.99 |
Capital Gains ($) | 2.24 | 1.59 | 6.68 | 3.27 | 2.99 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.61 | 0.64 | 0.77 | 0.84 | 0.79 | 0.60 | 0.64 | 0.65 | 0.80 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%