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Janus Henderson Research Fund - A Shares: (MF: JRAAX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$83.38 USD
-1.15 (-1.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.53 | 40 |
| 3 months | -9.31 | 33 |
| 6 months | -2.47 | 42 |
| 1 Year | 11.48 | 27 |
| 3 Year | 16.66 | 6 |
| 5 Year | 15.31 | 25 |
| 10 Year | 12.83 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.02 |
| 5 Year | 16.67 |
| 10 Year | 11.86 |
| Since Inception | 13.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.55 | NA | NA | NA |
| 2024 | 15.34 | 8.20 | 2.41 | 5.48 |
| 2023 | 13.99 | 12.91 | -2.51 | 13.83 |
| 2022 | -10.45 | -22.34 | -4.40 | 5.15 |
| 2021 | 0.53 | 11.11 | -0.54 | 8.17 |
| 2020 | -15.19 | 26.68 | 11.73 | 10.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.53 | 34.84 | 42.83 | -30.10 | 20.18 | 32.50 | 35.14 | -2.97 | 25.97 | 1.24 | 5.25 |
| % Total Return Rel to Index | -2.61 | 9.82 | 16.58 | -11.89 | -8.50 | 14.10 | 3.65 | 1.41 | 4.18 | -10.69 | 3.86 |
| % Total Return Rel to Peer | -0.32 | 12.82 | 16.70 | -5.23 | 5.35 | 6.72 | 9.93 | 1.43 | 6.73 | -2.25 | 5.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 | 0.03 | 0.00 | 0.16 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.11 | 0.07 | 0.00 | 0.34 |
| Capital Gains ($) | 0.00 | 4.34 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 |
| Expense Ratio | 0.00 | 0.86 | 0.81 | 0.84 | 0.86 | 0.86 | 0.89 | 0.91 | 0.92 | 1.04 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%