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Janus Henderson Global Research Fund - I Shares: (MF: JWWFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$129.13 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.40 | 15 |
| 3 months | 14.54 | 13 |
| 6 months | 9.58 | 19 |
| 1 Year | 20.71 | 7 |
| 3 Year | 19.71 | 4 |
| 5 Year | 15.18 | 5 |
| 10 Year | 11.42 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.43 |
| Bull Market (2/09 - 3/21) | 811.51 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.37 |
| 5 Year | 15.81 |
| 10 Year | 11.32 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.49 | 13.86 | NA | NA |
| 2024 | 13.06 | 3.58 | 4.50 | 0.98 |
| 2023 | 8.68 | 7.40 | -3.14 | 12.14 |
| 2022 | -7.11 | -16.71 | -6.12 | 10.82 |
| 2021 | 3.08 | 9.23 | -0.68 | 5.58 |
| 2020 | -20.58 | 21.42 | 9.15 | 14.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.40 | 23.59 | 26.81 | -19.51 | 18.07 | 20.26 | 29.00 | -6.80 | 26.98 | 2.04 | -2.13 |
| % Total Return Rel to Index | 3.21 | 4.36 | 2.39 | -0.41 | -0.08 | 6.18 | 3.80 | 3.62 | 6.86 | -3.28 | 0.62 |
| % Total Return Rel to Peer | 3.65 | 11.20 | 8.17 | 0.05 | 1.86 | 3.59 | 4.26 | 3.22 | 4.75 | -3.52 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.94 | 0.88 | 0.87 | 0.61 | 0.45 | 0.89 | 0.68 | 0.59 | 0.57 | 0.56 |
| % Yield | 0.00 | 0.75 | 0.85 | 0.99 | 0.50 | 0.41 | 0.95 | 0.88 | 0.70 | 0.85 | 0.85 |
| Capital Gains ($) | 0.00 | 8.20 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.70 | 0.62 | 0.68 | 0.79 | 0.81 | 0.74 | 0.60 | 0.65 | 0.69 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%