Janus Henderson Global Research Fund - C Shares: (MF: JWWCX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$113.27 USD
-1.48 (-1.29%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.20 | 46 |
3 months | 2.42 | 57 |
6 months | 3.74 | 35 |
1 Year | 13.43 | 31 |
3 Year | 15.06 | 10 |
5 Year | 14.00 | 13 |
10 Year | 9.29 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 89.85 |
Bear Market (10/07 - 2/09) | -57.02 |
Bull Market (2/09 - 3/21) | 602.28 |
Load Adjusted Returns as of May 31, 2025
1 Year | 5.43 |
5 Year | 16.08 |
10 Year | 8.67 |
Since Inception | 7.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.77 | NA | NA | NA |
2024 | 12.76 | 3.30 | 4.22 | 0.70 |
2023 | 8.40 | 7.13 | -3.40 | 11.85 |
2022 | -7.34 | -16.92 | -6.36 | 10.52 |
2021 | 2.83 | 8.95 | -0.93 | 5.30 |
2020 | -20.79 | 21.11 | 8.87 | 13.91 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.20 | 22.25 | 25.47 | -20.32 | 16.87 | 18.97 | 27.67 | -7.78 | 25.66 | 1.00 | -3.14 |
% Total Return Rel to Index | 1.02 | 3.02 | 1.06 | -1.23 | -1.28 | 4.90 | 2.47 | 2.63 | 5.54 | -4.32 | -0.38 |
% Total Return Rel to Peer | 0.02 | 9.87 | 6.83 | -0.76 | 0.67 | 2.30 | 2.93 | 2.24 | 3.43 | -4.56 | -0.87 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Capital Gains ($) | 0.00 | 8.20 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.12 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.76 | 1.68 | 1.68 | 1.85 | 1.84 | 1.80 | 1.64 | 1.67 | 1.74 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%