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Janus Henderson Global Research Fund - R Shares: (MF: JDWRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$111.12 USD
+1.70 (1.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.66 | 52 |
| 3 months | -1.66 | 52 |
| 6 months | -0.87 | 30 |
| 1 Year | 6.92 | 26 |
| 3 Year | 9.40 | 8 |
| 5 Year | 16.48 | 11 |
| 10 Year | 9.04 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.86 |
| Bull Market (2/09 - 3/21) | 644.41 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.92 |
| 5 Year | 16.48 |
| 10 Year | 9.04 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.66 | NA | NA | NA |
| 2024 | 12.86 | 3.39 | 4.32 | 0.80 |
| 2023 | 8.50 | 7.21 | -3.31 | 11.94 |
| 2022 | -7.27 | -16.86 | -6.29 | 10.62 |
| 2021 | 2.90 | 9.04 | -0.85 | 5.38 |
| 2020 | -20.73 | 21.22 | 8.95 | 14.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.66 | 22.71 | 25.91 | -20.08 | 17.24 | 19.38 | 28.06 | -7.46 | 26.12 | 1.35 | -2.79 |
| % Total Return Rel to Index | 0.02 | 3.48 | 1.50 | -0.99 | -0.92 | 5.31 | 2.86 | 2.95 | 6.01 | -3.97 | -0.03 |
| % Total Return Rel to Peer | -1.18 | 10.33 | 7.27 | -0.52 | 1.03 | 2.71 | 3.32 | 2.56 | 3.89 | -4.21 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.12 | 0.26 | 0.00 | 0.00 | 0.33 | 0.25 | 0.07 | 0.15 | 0.23 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.35 | 0.33 | 0.08 | 0.23 | 0.35 |
| Capital Gains ($) | 0.00 | 8.19 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.40 | 1.33 | 1.39 | 1.50 | 1.54 | 1.47 | 1.31 | 1.32 | 1.37 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%