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Janus Henderson Global Research Fund - S Shares: (MF: JWGRX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$131.24 USD
-0.82 (-0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.30 | 31 |
| 3 months | 8.26 | 32 |
| 6 months | 11.07 | 39 |
| 1 Year | 18.34 | 12 |
| 3 Year | 21.47 | 6 |
| 5 Year | 13.27 | 11 |
| 10 Year | 11.83 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.09 |
| Bear Market (10/07 - 2/09) | -56.72 |
| Bull Market (2/09 - 3/21) | 758.17 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 17.39 |
| 5 Year | 15.21 |
| 10 Year | 10.80 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.60 | 13.74 | NA | NA |
| 2024 | 12.93 | 3.46 | 4.39 | 0.87 |
| 2023 | 8.57 | 7.29 | -3.24 | 12.02 |
| 2022 | -7.21 | -16.80 | -6.21 | 10.68 |
| 2021 | 3.00 | 9.10 | -0.78 | 5.45 |
| 2020 | -20.67 | 21.31 | 9.02 | 14.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.30 | 23.05 | 26.27 | -19.87 | 17.57 | 19.71 | 28.46 | -7.21 | 26.44 | 1.62 | -2.55 |
| % Total Return Rel to Index | 1.17 | 3.82 | 1.86 | -0.77 | -0.58 | 5.64 | 3.25 | 3.20 | 6.32 | -3.70 | 0.20 |
| % Total Return Rel to Peer | 1.91 | 10.66 | 7.63 | -0.30 | 1.37 | 3.04 | 3.71 | 2.81 | 4.21 | -3.94 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.48 | 0.41 | 0.00 | 0.00 | 0.74 | 0.42 | 0.24 | 0.28 | 0.40 |
| % Yield | 0.00 | 0.27 | 0.31 | 0.47 | 0.00 | 0.00 | 0.79 | 0.53 | 0.29 | 0.42 | 0.60 |
| Capital Gains ($) | 0.00 | 8.20 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.22 | 1.13 | 1.06 | 1.12 | 1.21 | 1.24 | 1.18 | 1.04 | 1.07 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%