Janus Henderson Global Research Fund - T Shares: (MF: JAWWX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$114.03 USD
-0.49 (-0.43%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.16 | 52 |
3 months | -4.36 | 54 |
6 months | 1.73 | 34 |
1 Year | 10.48 | 38 |
3 Year | 14.13 | 4 |
5 Year | 14.67 | 9 |
10 Year | 9.66 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.60 |
Bear Market (10/07 - 2/09) | -57.08 |
Bull Market (2/09 - 3/21) | 641.14 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 7.50 |
5 Year | 17.11 |
10 Year | 9.63 |
Since Inception | 8.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.53 | NA | NA | NA |
2024 | 13.01 | 3.53 | 4.46 | 0.94 |
2023 | 8.65 | 7.36 | -3.18 | 12.11 |
2022 | -7.14 | -16.74 | -6.15 | 10.76 |
2021 | 3.04 | 9.17 | -0.72 | 5.53 |
2020 | -20.61 | 21.37 | 9.10 | 14.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.16 | 23.39 | 26.61 | -19.64 | 17.87 | 20.05 | 28.77 | -6.96 | 26.75 | 1.90 | -2.30 |
% Total Return Rel to Index | 0.59 | 4.16 | 2.19 | -0.54 | -0.29 | 5.97 | 3.57 | 3.46 | 6.63 | -3.42 | 0.45 |
% Total Return Rel to Peer | -0.77 | 11.01 | 7.97 | -0.07 | 1.66 | 3.38 | 4.02 | 3.06 | 4.52 | -3.67 | -0.02 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.72 | 0.74 | 0.71 | 0.43 | 0.32 | 0.76 | 0.57 | 0.47 | 0.47 | 0.46 |
% Yield | 0.00 | 0.59 | 0.66 | 0.82 | 0.36 | 0.30 | 0.83 | 0.74 | 0.56 | 0.71 | 0.70 |
Capital Gains ($) | 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 | 0.86 | 0.79 | 0.84 | 0.96 | 0.99 | 0.92 | 0.78 | 0.81 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%