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Janus Henderson Research Fund - D Shares: (MF: JNRFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$81.11 USD
+1.44 (1.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.50 | 60 |
| 3 months | -9.50 | 60 |
| 6 months | -4.50 | 53 |
| 1 Year | 5.94 | 24 |
| 3 Year | 11.00 | 4 |
| 5 Year | 18.22 | 26 |
| 10 Year | 12.70 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.31 |
| Bear Market (10/07 - 2/09) | -53.54 |
| Bull Market (2/09 - 3/21) | 1,263.92 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.94 |
| 5 Year | 18.21 |
| 10 Year | 12.70 |
| Since Inception | 11.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.50 | NA | NA | NA |
| 2024 | 15.40 | 8.25 | 2.46 | 5.52 |
| 2023 | 14.05 | 12.95 | -2.47 | 13.88 |
| 2022 | -10.40 | -22.31 | -4.35 | 5.19 |
| 2021 | 0.56 | 11.18 | -0.51 | 8.23 |
| 2020 | -15.16 | 26.75 | 11.78 | 10.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.50 | 35.09 | 43.09 | -29.96 | 20.39 | 32.79 | 35.40 | -2.76 | 26.21 | 1.46 | 5.41 |
| % Total Return Rel to Index | -5.23 | 10.07 | 16.84 | -11.75 | -8.29 | 14.38 | 3.91 | 1.63 | 4.42 | -10.47 | 4.02 |
| % Total Return Rel to Peer | -2.13 | 13.07 | 16.96 | -5.09 | 5.56 | 7.00 | 10.19 | 1.65 | 6.97 | -2.03 | 5.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.07 | 0.23 | 0.14 | 0.19 | 0.11 | 0.18 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.10 | 0.40 | 0.31 | 0.37 | 0.26 | 0.38 |
| Capital Gains ($) | 0.00 | 4.33 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 |
| Expense Ratio | 0.00 | 0.67 | 0.62 | 0.64 | 0.66 | 0.66 | 0.68 | 0.69 | 0.73 | 0.85 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%