Janus Henderson Global Life Sciences Fund - D Shares: (MF: JNGLX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$66.67 USD
+0.11 (0.17%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.98 | 36 |
3 months | 0.98 | 36 |
6 months | -10.27 | 59 |
1 Year | -3.62 | 44 |
3 Year | 4.91 | 6 |
5 Year | 11.19 | 13 |
10 Year | 7.36 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 88.73 |
Bear Market (10/07 - 2/09) | -35.92 |
Bull Market (2/09 - 3/21) | 932.15 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -3.62 |
5 Year | 11.19 |
10 Year | 7.36 |
Since Inception | 10.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.98 | NA | NA | NA |
2024 | 8.56 | 1.93 | 5.37 | -11.15 |
2023 | -1.28 | 4.67 | -4.11 | 8.50 |
2022 | -5.22 | -8.26 | -1.87 | 14.05 |
2021 | -2.66 | 7.09 | -0.84 | 3.34 |
2020 | -13.63 | 21.04 | 5.29 | 14.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.98 | 3.60 | 7.49 | -2.69 | 6.82 | 25.54 | 29.19 | 4.35 | 22.58 | -12.32 | 8.31 |
% Total Return Rel to Index | 5.25 | -21.41 | -18.74 | 15.50 | -21.85 | 7.14 | -2.29 | 8.74 | 0.78 | -24.26 | 6.92 |
% Total Return Rel to Peer | 1.32 | 0.98 | 1.73 | 6.71 | -1.86 | 4.27 | 2.51 | 4.22 | 0.46 | -1.54 | 0.88 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.24 | 0.09 | 0.17 | 0.87 | 0.75 | 0.49 | 0.00 | 0.20 | 0.13 | 0.16 |
% Yield | 0.00 | 0.32 | 0.32 | 0.24 | 1.10 | 0.94 | 0.73 | 0.00 | 0.35 | 0.27 | 0.27 |
Capital Gains ($) | 0.00 | 3.72 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 |
Expense Ratio | 0.00 | 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%