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Janus Henderson Global Select Fund - S Shares: (MF: JORIX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$20.76 USD
+0.03 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.77 | 42 |
| 3 months | 14.61 | 12 |
| 6 months | 7.40 | 41 |
| 1 Year | 12.20 | 51 |
| 3 Year | 15.32 | 25 |
| 5 Year | 14.19 | 9 |
| 10 Year | 9.79 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.22 |
| Bull Market (2/09 - 3/21) | 406.90 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.30 |
| 5 Year | 15.24 |
| 10 Year | 9.64 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.64 | 14.24 | NA | NA |
| 2024 | 14.57 | 1.74 | 2.47 | -2.34 |
| 2023 | 5.56 | 2.39 | -2.69 | 11.00 |
| 2022 | -1.60 | -13.70 | -7.48 | 14.05 |
| 2021 | 5.66 | 7.45 | -1.64 | 3.43 |
| 2020 | -26.50 | 21.17 | 9.26 | 18.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.77 | 16.65 | 16.75 | -10.40 | 15.51 | 15.50 | 26.68 | -10.22 | 30.72 | 2.98 | -4.82 |
| % Total Return Rel to Index | 0.58 | -2.57 | -7.65 | 8.69 | -2.65 | 1.43 | 1.47 | 0.20 | 10.60 | -2.35 | -2.06 |
| % Total Return Rel to Peer | 1.02 | 4.26 | -1.88 | 9.15 | -0.69 | -1.16 | 1.93 | -0.19 | 8.49 | -2.59 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.10 | 0.00 | 0.06 | 0.08 | 0.10 | 0.07 | 0.10 | 0.07 |
| % Yield | 0.00 | 0.61 | 0.65 | 0.62 | 0.00 | 0.35 | 0.47 | 0.67 | 0.39 | 0.74 | 0.55 |
| Capital Gains ($) | 0.00 | 1.65 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.29 | 1.32 | 1.37 | 1.36 | 1.37 | 1.36 | 1.29 | 1.16 | 1.18 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%