Back to top
Janus Henderson Enterprise Fund - S Shares: (MF: JGRTX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:22 PM ET
$131.12 USD
-2.09 (-1.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 83 |
| 3 months | 1.64 | 44 |
| 6 months | 4.10 | 75 |
| 1 Year | 7.21 | 83 |
| 3 Year | 13.09 | 83 |
| 5 Year | 7.18 | 75 |
| 10 Year | 12.23 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.40 |
| Bear Market (10/07 - 2/09) | -49.98 |
| Bull Market (2/09 - 3/21) | 1,020.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.21 |
| 5 Year | 7.18 |
| 10 Year | 12.23 |
| Since Inception | 9.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.11 | 7.40 | 2.41 | 1.64 |
| 2024 | 8.41 | -2.92 | 9.39 | -0.28 |
| 2023 | 8.39 | 3.99 | -4.50 | 9.16 |
| 2022 | -7.02 | -14.22 | -4.13 | 9.40 |
| 2021 | 4.79 | 4.59 | 0.80 | 5.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.21 | 14.80 | 17.51 | -16.35 | 16.91 | 19.84 | 34.71 | -1.30 | 26.02 | 11.63 |
| % Total Return Rel to Index | -11.00 | -10.21 | -8.73 | 1.85 | -11.76 | 1.44 | 3.22 | 3.09 | 4.22 | -0.30 |
| % Total Return Rel to Peer | -4.78 | -7.20 | -8.61 | 8.51 | 2.08 | -5.94 | 9.50 | 3.11 | 6.78 | 8.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.68 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 10.36 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.55 |
| Expense Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%