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Janus Henderson Responsible International Dividend Fund - D Shares: (MF: HDDVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$16.86 USD
+0.25 (1.51%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.74 | 42 |
| 3 months | 4.15 | 90 |
| 6 months | 11.61 | 20 |
| 1 Year | 25.04 | 28 |
| 3 Year | 8.09 | 41 |
| 5 Year | 9.80 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.15 |
| 5 Year | 8.44 |
| 10 Year | NA |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.06 | 3.45 | NA | NA |
| 2023 | 8.55 | 2.73 | -5.10 | 11.45 |
| 2022 | -4.55 | -9.31 | -9.55 | 16.69 |
| 2021 | 3.59 | 4.04 | -1.94 | 5.62 |
| 2020 | -17.86 | 10.76 | 3.40 | 11.77 |
| 2019 | 8.44 | 2.30 | 0.58 | 6.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 15.74 | 17.95 | -8.63 | 11.62 | 5.15 | 18.71 | -9.13 |
| % Total Return Rel to Index | -3.80 | -8.28 | 9.56 | -17.05 | -13.25 | -12.77 | -4.73 |
| % Total Return Rel to Peer | 0.93 | 2.67 | 2.15 | -12.71 | -3.05 | -6.93 | -1.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.20 | 0.45 | 0.53 | 0.48 | 0.44 | 0.43 | 0.31 |
| % Yield | 1.17 | 3.02 | 3.97 | 3.12 | 3.10 | 3.04 | 2.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.17 |
| Expense Ratio | 0.00 | 0.99 | 1.01 | 0.98 | 0.99 | 1.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%