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Janus Henderson Global Research Fund - S Shares: (MF: JWGRX)

(NASDAQ Mutual Funds) As of Aug 31, 2026 05:43 PM ET

$138.95 USD

-0.49 (-0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.13 57
3 months 4.95 24
6 months 6.94 41
1 Year 15.09 61
3 Year 19.34 15
5 Year 11.11 16
10 Year 13.17 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.09
Bear Market (10/07 - 2/09) -56.72
Bull Market (2/09 - 3/21) 869.51

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.58
5 Year 11.38
10 Year 13.72
Since Inception 7.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.25 15.41 NA NA
2025 -1.60 13.74 5.36 2.04
2024 12.93 3.46 4.39 0.87
2023 8.57 7.29 -3.24 12.02
2022 -7.21 -16.80 -6.21 10.68
2021 3.00 9.10 -0.78 5.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.1320.3523.0526.27-19.8717.5719.7128.46-7.2126.441.62
% Total Return Rel to Index -0.58-1.003.821.86-0.77-0.585.643.253.206.32-3.70
% Total Return Rel to Peer -0.281.8710.667.63-0.301.373.043.712.814.21-3.94
% Perf Quintile vs Peer* 3.003.001.001.003.003.003.003.002.002.005.00
% Dividends 0.000.340.340.480.410.000.000.740.420.240.28
% Yield 0.000.240.270.310.470.000.000.790.530.290.42
Capital Gains ($) 0.009.158.203.842.7811.443.263.244.130.000.00
Expense Ratio 1.261.241.131.061.121.211.241.181.041.071.11

* 1 = Top 20%, 5 = Bottom 20%