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Janus Henderson Global Life Sciences Fund - D Shares: (MF: JNGLX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 06:33 PM ET
$77.86 USD
-0.29 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 33 |
| 3 months | 8.26 | 28 |
| 6 months | 4.17 | 43 |
| 1 Year | -6.53 | 60 |
| 3 Year | 10.15 | 25 |
| 5 Year | 6.80 | 13 |
| 10 Year | 8.79 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.73 |
| Bear Market (10/07 - 2/09) | -35.92 |
| Bull Market (2/09 - 3/21) | 924.97 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -6.53 |
| 5 Year | 6.79 |
| 10 Year | 8.79 |
| Since Inception | 10.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.98 | -3.77 | 8.26 | NA |
| 2024 | 8.56 | 1.93 | 5.37 | -11.15 |
| 2023 | -1.28 | 4.67 | -4.11 | 8.50 |
| 2022 | -5.22 | -8.26 | -1.87 | 14.05 |
| 2021 | -2.66 | 7.09 | -0.84 | 3.34 |
| 2020 | -13.63 | 21.04 | 5.29 | 14.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.20 | 3.60 | 7.49 | -2.69 | 6.82 | 25.54 | 29.19 | 4.35 | 22.58 | -12.32 | 8.31 |
| % Total Return Rel to Index | -9.63 | -21.41 | -18.74 | 15.50 | -21.85 | 7.14 | -2.29 | 8.74 | 0.78 | -24.26 | 6.92 |
| % Total Return Rel to Peer | -0.50 | 0.98 | 1.73 | 6.71 | -1.86 | 4.27 | 2.51 | 4.22 | 0.46 | -1.54 | 0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.09 | 0.17 | 0.87 | 0.75 | 0.49 | 0.00 | 0.20 | 0.13 | 0.16 |
| % Yield | 0.00 | 0.32 | 0.32 | 0.24 | 1.10 | 0.94 | 0.73 | 0.00 | 0.35 | 0.27 | 0.27 |
| Capital Gains ($) | 0.00 | 3.72 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%