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Janus Henderson Global Life Sciences Fund - D Shares: (MF: JNGLX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$78.54 USD
-0.59 (-0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.66 | 16 |
| 3 months | 1.93 | 15 |
| 6 months | 10.66 | 16 |
| 1 Year | 15.12 | 26 |
| 3 Year | 5.86 | 7 |
| 5 Year | 11.51 | 12 |
| 10 Year | 11.19 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.73 |
| Bear Market (10/07 - 2/09) | -35.92 |
| Bull Market (2/09 - 3/21) | 940.67 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.12 |
| 5 Year | 11.50 |
| 10 Year | 11.19 |
| Since Inception | 11.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.56 | 1.93 | NA | NA |
| 2023 | -1.28 | 4.67 | -4.11 | 8.50 |
| 2022 | -5.22 | -8.26 | -1.87 | 14.05 |
| 2021 | -2.66 | 7.09 | -0.84 | 3.34 |
| 2020 | -13.63 | 21.04 | 5.29 | 14.06 |
| 2019 | 13.85 | 2.19 | -6.57 | 18.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.66 | 7.49 | -2.69 | 6.82 | 25.54 | 29.19 | 4.35 | 22.58 | -12.32 | 8.31 | 34.97 |
| % Total Return Rel to Index | -4.64 | -18.74 | 15.50 | -21.85 | 7.14 | -2.29 | 8.74 | 0.78 | -24.26 | 6.92 | 21.33 |
| % Total Return Rel to Peer | 3.60 | 1.73 | 6.71 | -1.86 | 4.27 | 2.51 | 4.22 | 0.46 | -1.54 | 0.88 | 9.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.17 | 0.87 | 0.75 | 0.49 | 0.00 | 0.20 | 0.13 | 0.16 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.24 | 1.10 | 0.94 | 0.73 | 0.00 | 0.35 | 0.27 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 | 5.40 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%