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Janus Henderson Global Life Sciences Fund - S Shares: (MF: JFNSX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$60.75 USD
+0.91 (1.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 36 |
| 3 months | -5.02 | 26 |
| 6 months | -7.66 | 68 |
| 1 Year | 0.28 | 43 |
| 3 Year | 6.87 | 17 |
| 5 Year | 8.12 | 15 |
| 10 Year | 7.07 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -3.98 |
| 5 Year | 10.77 |
| 10 Year | 6.98 |
| Since Inception | 13.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | NA | NA | NA |
| 2024 | 8.46 | 1.83 | 5.28 | -11.24 |
| 2023 | -1.37 | 4.57 | -4.19 | 8.38 |
| 2022 | -5.31 | -8.35 | -1.96 | 13.94 |
| 2021 | -2.75 | 6.98 | -0.93 | 3.25 |
| 2020 | -13.72 | 20.92 | 5.18 | 13.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 3.21 | 7.09 | -3.06 | 6.41 | 25.08 | 28.73 | 3.97 | 22.14 | -12.60 | 7.99 |
| % Total Return Rel to Index | 5.49 | -21.80 | -19.14 | 15.14 | -22.26 | 6.68 | -2.75 | 8.36 | 0.35 | -24.54 | 6.61 |
| % Total Return Rel to Peer | 2.01 | 0.60 | 1.33 | 6.35 | -2.27 | 3.81 | 2.05 | 3.85 | 0.02 | -1.83 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.54 | 0.31 | 0.00 | 0.05 | 0.01 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.70 | 0.47 | 0.00 | 0.10 | 0.01 | 0.14 |
| Capital Gains ($) | 0.00 | 3.72 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 |
| Expense Ratio | 0.00 | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 1.17 | 1.16 | 1.18 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%