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Janus Henderson Research Fund - N Shares: (MF: JRANX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 06:28 PM ET
$100.36 USD
-1.36 (-1.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.44 | 21 |
| 3 months | 7.68 | 45 |
| 6 months | 29.74 | 19 |
| 1 Year | 23.98 | 20 |
| 3 Year | 33.79 | 9 |
| 5 Year | 16.28 | 19 |
| 10 Year | 16.57 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 23.98 |
| 5 Year | 16.28 |
| 10 Year | 16.58 |
| Since Inception | 16.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.48 | 20.47 | 7.68 | NA |
| 2024 | 15.42 | 8.29 | 2.49 | 5.56 |
| 2023 | 14.08 | 12.99 | -2.44 | 13.93 |
| 2022 | -10.37 | -22.29 | -4.31 | 5.24 |
| 2021 | 0.60 | 11.20 | -0.47 | 8.25 |
| 2020 | -15.12 | 26.76 | 11.82 | 10.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.44 | 35.24 | 43.27 | -29.86 | 20.54 | 32.94 | 35.59 | -2.61 | 26.38 | 1.63 | 5.60 |
| % Total Return Rel to Index | 2.60 | 10.22 | 17.03 | -11.65 | -8.13 | 14.54 | 4.10 | 1.77 | 4.58 | -10.30 | 4.21 |
| % Total Return Rel to Peer | 6.94 | 13.22 | 17.14 | -4.99 | 5.71 | 7.15 | 10.38 | 1.79 | 7.14 | -1.87 | 5.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.08 | 0.18 | 0.00 | 0.12 | 0.30 | 0.21 | 0.27 | 0.18 | 0.24 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.18 | 0.52 | 0.45 | 0.52 | 0.41 | 0.51 |
| Capital Gains ($) | 0.00 | 4.33 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 |
| Expense Ratio | 0.67 | 0.55 | 0.49 | 0.52 | 0.54 | 0.53 | 0.54 | 0.56 | 0.56 | 0.68 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%