Janus Henderson Enterprise Fund - N Shares: (MF: JDMNX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$138.05 USD
-0.40 (-0.29%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.55 | 71 |
3 months | 8.55 | 71 |
6 months | 18.65 | 78 |
1 Year | 18.13 | 80 |
3 Year | 6.47 | 50 |
5 Year | 11.86 | 55 |
10 Year | 12.71 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 18.13 |
5 Year | 11.86 |
10 Year | 12.71 |
Since Inception | 14.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.55 | NA | NA | NA |
2023 | 8.52 | 4.12 | -4.38 | 9.30 |
2022 | -6.90 | -14.11 | -4.01 | 9.53 |
2021 | 4.91 | 4.72 | 0.94 | 5.94 |
2020 | -24.03 | 23.25 | 7.15 | 20.04 |
2019 | 17.87 | 7.22 | 1.11 | 5.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.55 | 18.09 | -15.94 | 17.49 | 20.44 | 35.39 | -0.81 | 26.64 | 12.18 | 3.57 | 12.19 |
% Total Return Rel to Index | -2.00 | -8.14 | 2.26 | -11.18 | 2.04 | 3.90 | 3.57 | 4.85 | 0.24 | 2.18 | -1.45 |
% Total Return Rel to Peer | -1.08 | -8.02 | 8.92 | 2.66 | -5.34 | 10.18 | 3.59 | 7.40 | 8.67 | 3.39 | 6.53 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.73 | 0.65 | 0.31 | 0.35 | 0.22 | 0.21 | 0.40 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.37 | 0.36 | 0.20 | 0.28 | 0.17 | 0.20 | 0.42 | 0.00 |
Capital Gains ($) | 0.00 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 | 5.06 |
Expense Ratio | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%