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

(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET

$66.67 USD

+0.11 (0.17%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 0.98 36
3 months 0.98 36
6 months -10.27 59
1 Year -3.62 44
3 Year 4.91 6
5 Year 11.19 13
10 Year 7.36 17

* 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) 932.15

Load Adjusted Returns as of Mar 31, 2025

1 Year -3.62
5 Year 11.19
10 Year 7.36
Since Inception 10.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.98 NA NA 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

20252024202320222021202020192018201720162015
% Total Return 0.983.607.49-2.696.8225.5429.194.3522.58-12.328.31
% Total Return Rel to Index 5.25-21.41-18.7415.50-21.857.14-2.298.740.78-24.266.92
% Total Return Rel to Peer 1.320.981.736.71-1.864.272.514.220.46-1.540.88
% Perf Quintile vs Peer* 0.000.002.001.004.002.002.002.003.004.003.00
% Dividends 0.000.240.090.170.870.750.490.000.200.130.16
% Yield 0.000.320.320.241.100.940.730.000.350.270.27
Capital Gains ($) 0.003.722.850.005.954.813.326.730.480.434.60
Expense Ratio 0.000.800.800.800.800.810.820.820.820.840.85

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