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Janus Henderson Forty Fund - N Shares: (MF: JFRNX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$61.25 USD
+1.20 (2.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.34 | 8 |
| 3 months | 7.93 | 9 |
| 6 months | 10.79 | 23 |
| 1 Year | 31.83 | 8 |
| 3 Year | 4.41 | 65 |
| 5 Year | 16.03 | 16 |
| 10 Year | 15.64 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 31.74 |
| 5 Year | 16.16 |
| 10 Year | 15.73 |
| Since Inception | 16.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.83 | 5.76 | NA | NA |
| 2023 | 14.11 | 11.12 | -2.94 | 13.75 |
| 2022 | -11.45 | -25.50 | -4.83 | 5.94 |
| 2021 | 1.90 | 12.74 | 1.55 | 5.47 |
| 2020 | -12.53 | 26.68 | 12.68 | 11.52 |
| 2019 | 16.19 | 6.08 | 2.69 | 8.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.34 | 39.99 | -33.48 | 23.06 | 39.25 | 36.91 | 1.59 | 29.70 | 2.43 | 12.24 | 9.07 |
| % Total Return Rel to Index | 2.79 | 13.75 | -15.28 | -5.61 | 20.85 | 5.42 | 5.98 | 7.91 | -9.50 | 10.85 | -4.57 |
| % Total Return Rel to Peer | 7.49 | 16.99 | -13.79 | 1.01 | 19.34 | 8.49 | 8.45 | 9.03 | -5.38 | 13.84 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.17 | 0.00 | 0.08 | 0.00 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.30 | 0.00 | 0.12 | 0.00 | 0.28 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 | 14.20 |
| Expense Ratio | 0.51 | 0.49 | 0.56 | 0.70 | 0.67 | 0.62 | 0.60 | 0.63 | 0.71 | 0.69 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%