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Janus Henderson Global Select Fund - I Shares: (MF: JORFX)

(NASDAQ Mutual Funds) As of May 5, 2026 06:40 PM ET

$20.65 USD

-0.02 (-0.10%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.13 36
3 months -1.13 36
6 months 0.10 46
1 Year 21.20 30
3 Year 15.43 34
5 Year 9.99 17
10 Year 12.37 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.93
Bull Market (2/09 - 3/21) 499.47

Load Adjusted Returns as of Mar 31, 2026

1 Year 21.19
5 Year 9.98
10 Year 12.37
Since Inception 7.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.13 NA NA NA
2025 -2.49 14.35 5.87 1.25
2024 14.69 1.85 2.58 -2.19
2023 5.73 2.53 -2.58 11.16
2022 -1.45 -13.58 -7.33 14.15
2021 5.75 7.65 -1.50 3.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.1319.5217.2217.40-9.9116.1816.1727.40-9.6731.203.47
% Total Return Rel to Index 2.34-1.83-2.00-7.019.18-1.972.092.190.7511.08-1.85
% Total Return Rel to Peer 1.201.044.83-1.239.65-0.01-0.492.650.358.97-2.10
% Perf Quintile vs Peer* 2.003.002.004.001.003.003.003.003.001.004.00
% Dividends 0.000.100.220.180.170.150.140.180.100.150.16
% Yield 0.480.471.090.541.010.720.751.060.630.831.18
Capital Gains ($) 0.001.971.651.270.292.180.750.522.130.000.00
Expense Ratio 0.000.800.800.800.770.770.780.800.770.730.75

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