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Janus Henderson Global Life Sciences Fund - I Shares: (MF: JFNIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$66.78 USD
-0.58 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.80 | 46 |
| 3 months | -3.75 | 58 |
| 6 months | -2.80 | 46 |
| 1 Year | -9.00 | 66 |
| 3 Year | 6.63 | 20 |
| 5 Year | 6.24 | 13 |
| 10 Year | 6.54 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -9.00 |
| 5 Year | 6.24 |
| 10 Year | 6.54 |
| Since Inception | 13.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.98 | -3.75 | NA | NA |
| 2024 | 8.56 | 1.95 | 5.38 | -11.15 |
| 2023 | -1.27 | 4.67 | -4.09 | 8.49 |
| 2022 | -5.21 | -8.24 | -1.87 | 14.07 |
| 2021 | -2.65 | 7.11 | -0.83 | 3.35 |
| 2020 | -13.64 | 21.08 | 5.29 | 14.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.80 | 3.63 | 7.53 | -2.64 | 6.86 | 25.59 | 29.27 | 4.42 | 22.65 | -12.27 | 8.41 |
| % Total Return Rel to Index | -9.01 | -21.38 | -18.71 | 15.56 | -21.81 | 7.19 | -2.21 | 8.81 | 0.85 | -24.20 | 7.02 |
| % Total Return Rel to Peer | 0.10 | 1.01 | 1.76 | 6.76 | -1.82 | 4.32 | 2.59 | 4.30 | 0.52 | -1.49 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.11 | 0.20 | 0.90 | 0.79 | 0.53 | 0.00 | 0.24 | 0.16 | 0.21 |
| % Yield | 0.00 | 0.37 | 0.36 | 0.28 | 1.14 | 0.98 | 0.77 | 0.00 | 0.41 | 0.34 | 0.35 |
| Capital Gains ($) | 0.00 | 3.72 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 |
| Expense Ratio | 0.79 | 0.77 | 0.77 | 0.76 | 0.75 | 0.75 | 0.77 | 0.76 | 0.77 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%