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Janus Henderson Global Life Sciences Fund - D Shares: (MF: JNGLX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:44 PM ET

$81.08 USD

+0.20 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.97 34
3 months -2.73 31
6 months 6.99 23
1 Year 21.52 26
3 Year 9.88 27
5 Year 7.13 12
10 Year 11.08 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.73
Bear Market (10/07 - 2/09) -35.92
Bull Market (2/09 - 3/21) 1,092.15

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.99
5 Year 7.40
10 Year 11.33
Since Inception 11.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.72 NA NA NA
2025 0.98 -3.77 8.26 18.65
2024 8.56 1.93 5.37 -11.15
2023 -1.28 4.67 -4.11 8.50
2022 -5.22 -8.26 -1.87 14.05
2021 -2.66 7.09 -0.84 3.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.9724.823.607.49-2.696.8225.5429.194.3522.58-12.32
% Total Return Rel to Index 0.606.60-21.41-18.7415.50-21.857.14-2.298.740.78-24.26
% Total Return Rel to Peer 0.284.160.981.736.71-1.864.272.514.220.46-1.54
% Perf Quintile vs Peer* 2.002.003.002.001.004.002.002.002.003.004.00
% Dividends 0.000.360.240.090.170.870.750.490.000.200.13
% Yield 0.420.410.320.470.241.100.940.730.000.350.27
Capital Gains ($) 0.003.333.722.850.005.954.813.326.730.480.43
Expense Ratio 0.000.810.800.800.800.800.810.820.820.820.84

* 1 = Top 20%, 5 = Bottom 20%