Janus Henderson Research Fund - C Shares: (MF: JRACX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$75.21 USD
+0.62 (0.83%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.20 | 31 |
3 months | 2.43 | 24 |
6 months | 1.21 | 25 |
1 Year | 15.68 | 26 |
3 Year | 20.51 | 16 |
5 Year | 15.22 | 30 |
10 Year | 12.88 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 3.92 |
5 Year | 17.15 |
10 Year | 11.70 |
Since Inception | 13.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.73 | NA | NA | NA |
2024 | 15.12 | 8.01 | 2.23 | 5.29 |
2023 | 13.77 | 12.69 | -2.71 | 13.84 |
2022 | -10.60 | -22.47 | -4.58 | 4.86 |
2021 | 0.36 | 10.92 | -0.75 | 7.99 |
2020 | -15.34 | 26.41 | 11.55 | 10.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.20 | 33.87 | 41.99 | -30.65 | 19.31 | 31.59 | 34.27 | -3.66 | 25.11 | 0.60 | 4.48 |
% Total Return Rel to Index | 0.14 | 8.85 | 15.74 | -12.45 | -9.36 | 13.19 | 2.78 | 0.72 | 3.32 | -11.33 | 3.09 |
% Total Return Rel to Peer | 2.21 | 11.86 | 15.86 | -5.79 | 4.48 | 5.81 | 9.06 | 0.74 | 5.87 | -2.90 | 4.30 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Capital Gains ($) | 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 | 1.40 | 1.70 | 1.52 | 1.54 | 1.55 | 1.57 | 1.58 | 1.60 | 1.74 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%