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Janus Henderson Global Select Fund - R Shares: (MF: JORRX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$21.00 USD
+0.05 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.57 | 50 |
| 3 months | 7.66 | 39 |
| 6 months | 10.26 | 47 |
| 1 Year | 12.65 | 47 |
| 3 Year | 16.60 | 36 |
| 5 Year | 12.82 | 13 |
| 10 Year | 10.54 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.37 |
| Bull Market (2/09 - 3/21) | 394.07 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.09 |
| 5 Year | 14.97 |
| 10 Year | 9.35 |
| Since Inception | 6.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.71 | 14.18 | NA | NA |
| 2024 | 14.48 | 1.62 | 2.42 | -2.36 |
| 2023 | 5.54 | 2.38 | -2.80 | 10.97 |
| 2022 | -1.63 | -13.78 | -7.52 | 13.89 |
| 2021 | 5.58 | 7.35 | -1.72 | 3.43 |
| 2020 | -26.54 | 21.00 | 9.21 | 18.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.57 | 16.35 | 16.55 | -10.68 | 15.21 | 15.18 | 26.44 | -10.51 | 30.34 | 2.72 | -5.08 |
| % Total Return Rel to Index | -0.55 | -2.87 | -7.85 | 8.41 | -2.94 | 1.10 | 1.23 | -0.09 | 10.22 | -2.61 | -2.32 |
| % Total Return Rel to Peer | 0.18 | 3.97 | -2.08 | 8.88 | -0.99 | -1.48 | 1.69 | -0.48 | 8.11 | -2.85 | -2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.08 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.08 | 0.07 | 0.02 |
| % Yield | 0.00 | 0.61 | 0.65 | 0.10 | 0.12 | 0.00 | 0.21 | 0.00 | 0.48 | 0.54 | 0.21 |
| Capital Gains ($) | 0.00 | 1.65 | 1.27 | 0.29 | 2.18 | 0.75 | 0.52 | 2.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.56 | 1.58 | 1.62 | 1.60 | 1.63 | 1.63 | 1.56 | 1.45 | 1.46 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%