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Janus Henderson Global Life Sciences Fund - A Shares: (MF: JFNAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$64.96 USD
-0.57 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.91 | 51 |
| 3 months | -3.82 | 60 |
| 6 months | -2.91 | 51 |
| 1 Year | -9.20 | 70 |
| 3 Year | 6.40 | 23 |
| 5 Year | 6.01 | 20 |
| 10 Year | 6.29 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -14.13 |
| 5 Year | 4.83 |
| 10 Year | 5.70 |
| Since Inception | 12.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.95 | -3.82 | NA | NA |
| 2024 | 8.51 | 1.88 | 5.33 | -11.20 |
| 2023 | -1.32 | 4.62 | -4.15 | 8.43 |
| 2022 | -5.27 | -8.30 | -1.92 | 14.01 |
| 2021 | -2.70 | 7.05 | -0.89 | 3.30 |
| 2020 | -13.68 | 20.98 | 5.24 | 14.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.91 | 3.40 | 7.29 | -2.86 | 6.64 | 25.31 | 28.97 | 4.18 | 22.33 | -12.48 | 8.11 |
| % Total Return Rel to Index | -9.12 | -21.61 | -18.94 | 15.34 | -22.04 | 6.91 | -2.51 | 8.58 | 0.53 | -24.42 | 6.72 |
| % Total Return Rel to Peer | 0.00 | 0.79 | 1.53 | 6.55 | -2.04 | 4.03 | 2.29 | 4.06 | 0.21 | -1.70 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.01 | 0.04 | 0.76 | 0.65 | 0.40 | 0.00 | 0.07 | 0.02 | 0.13 |
| % Yield | 0.00 | 0.11 | 0.11 | 0.07 | 0.97 | 0.83 | 0.59 | 0.00 | 0.12 | 0.05 | 0.23 |
| Capital Gains ($) | 0.00 | 3.72 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 |
| Expense Ratio | 1.00 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 1.00 | 0.99 | 1.02 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%