Back to top
Janus Henderson Research Fund - N Shares: (MF: JRANX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$78.30 USD
+0.96 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.21 | 15 |
| 3 months | 9.16 | 49 |
| 6 months | 16.78 | 23 |
| 1 Year | 31.18 | 8 |
| 3 Year | 9.01 | 8 |
| 5 Year | 16.37 | 18 |
| 10 Year | 14.45 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 38.94 |
| 5 Year | 17.28 |
| 10 Year | 14.52 |
| Since Inception | 16.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.42 | 8.29 | NA | NA |
| 2023 | 14.08 | 12.99 | -2.44 | 13.93 |
| 2022 | -10.37 | -22.29 | -4.31 | 5.24 |
| 2021 | 0.60 | 11.20 | -0.47 | 8.25 |
| 2020 | -15.12 | 26.76 | 11.82 | 10.49 |
| 2019 | 16.79 | 5.30 | 0.06 | 10.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.21 | 43.27 | -29.86 | 20.54 | 32.94 | 35.59 | -2.61 | 26.38 | 1.63 | 5.60 | 14.24 |
| % Total Return Rel to Index | 5.50 | 17.03 | -11.65 | -8.13 | 14.54 | 4.10 | 1.77 | 4.58 | -10.30 | 4.21 | 0.60 |
| % Total Return Rel to Peer | 8.81 | 17.14 | -4.99 | 5.71 | 7.15 | 10.38 | 1.79 | 7.14 | -1.87 | 5.43 | 8.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.18 | 0.00 | 0.12 | 0.30 | 0.21 | 0.27 | 0.18 | 0.24 | 0.25 |
| % Yield | 0.00 | 0.11 | 0.35 | 0.00 | 0.18 | 0.52 | 0.45 | 0.52 | 0.41 | 0.51 | 0.49 |
| Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
| Expense Ratio | 0.51 | 0.49 | 0.52 | 0.54 | 0.53 | 0.54 | 0.56 | 0.56 | 0.68 | 0.76 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%