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Janus Henderson Global Select Fund - C Shares: (MF: JORCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$16.95 USD
+0.33 (1.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.77 | 65 |
| 3 months | -2.77 | 65 |
| 6 months | -5.19 | 74 |
| 1 Year | -1.47 | 83 |
| 3 Year | 5.93 | 43 |
| 5 Year | 15.98 | 14 |
| 10 Year | 7.70 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.54 |
| Bull Market (2/09 - 3/21) | 332.02 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.45 |
| 5 Year | 15.97 |
| 10 Year | 7.71 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.77 | NA | NA | NA |
| 2024 | 14.43 | 1.52 | 2.36 | -2.49 |
| 2023 | 5.42 | 2.28 | -2.85 | 10.99 |
| 2022 | -1.69 | -13.82 | -7.57 | 13.83 |
| 2021 | 5.49 | 7.33 | -1.77 | 3.27 |
| 2020 | -26.55 | 20.86 | 9.14 | 18.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.77 | 15.97 | 16.26 | -10.86 | 14.87 | 14.81 | 26.08 | -10.74 | 29.87 | 2.35 | -5.46 |
| % Total Return Rel to Index | -1.08 | -3.25 | -8.15 | 8.22 | -3.28 | 0.73 | 0.87 | -0.31 | 9.75 | -2.97 | -2.70 |
| % Total Return Rel to Peer | -2.29 | 3.59 | -2.37 | 8.69 | -1.33 | -1.85 | 1.33 | -0.71 | 7.64 | -3.22 | -3.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.25 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 | 0.00 |
| Capital Gains ($) | 0.00 | 1.65 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.74 | 1.93 | 1.87 | 1.88 | 1.91 | 1.94 | 1.84 | 1.82 | 1.86 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%