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Janus Henderson Global Research Fund - A Shares: (MF: JDWAX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$120.85 USD
+0.53 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.56 | 43 |
| 3 months | 2.62 | 53 |
| 6 months | 4.14 | 33 |
| 1 Year | 14.34 | 24 |
| 3 Year | 15.95 | 6 |
| 5 Year | 14.83 | 9 |
| 10 Year | 10.05 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.58 |
| Bull Market (2/09 - 3/21) | 689.26 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.54 |
| 5 Year | 15.62 |
| 10 Year | 8.82 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.56 | NA | NA | NA |
| 2024 | 12.97 | 3.51 | 4.43 | 0.89 |
| 2023 | 8.62 | 7.33 | -3.22 | 12.08 |
| 2022 | -7.18 | -16.78 | -6.20 | 10.71 |
| 2021 | 2.99 | 9.11 | -0.77 | 5.48 |
| 2020 | -20.67 | 21.30 | 9.04 | 14.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.56 | 23.23 | 26.46 | -19.80 | 17.63 | 19.74 | 28.53 | -7.18 | 26.47 | 1.69 | -2.39 |
| % Total Return Rel to Index | 1.38 | 4.01 | 2.05 | -0.70 | -0.53 | 5.67 | 3.32 | 3.24 | 6.36 | -3.63 | 0.36 |
| % Total Return Rel to Peer | 0.38 | 10.85 | 7.82 | -0.23 | 1.42 | 3.07 | 3.78 | 2.84 | 4.24 | -3.88 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.64 | 0.62 | 0.52 | 0.16 | 0.16 | 0.60 | 0.45 | 0.27 | 0.32 | 0.45 |
| % Yield | 0.00 | 0.51 | 0.58 | 0.59 | 0.13 | 0.14 | 0.64 | 0.58 | 0.32 | 0.48 | 0.68 |
| Capital Gains ($) | 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 | 0.97 | 0.92 | 1.03 | 1.17 | 1.20 | 1.16 | 1.00 | 1.04 | 1.02 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%