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Janus Henderson Research Fund - A Shares: (MF: JRAAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$82.53 USD
+1.86 (2.31%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.44 | 18 |
3 months | 5.93 | 45 |
6 months | 10.77 | 17 |
1 Year | 34.22 | 19 |
3 Year | 8.48 | 9 |
5 Year | 16.80 | 24 |
10 Year | 13.75 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 30.96 |
5 Year | 15.61 |
10 Year | 13.50 |
Since Inception | 14.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.34 | 8.20 | NA | NA |
2023 | 13.99 | 12.91 | -2.51 | 13.83 |
2022 | -10.45 | -22.34 | -4.40 | 5.15 |
2021 | 0.53 | 11.11 | -0.54 | 8.17 |
2020 | -15.19 | 26.68 | 11.73 | 10.39 |
2019 | 16.69 | 5.22 | -0.02 | 10.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.44 | 42.83 | -30.10 | 20.18 | 32.50 | 35.14 | -2.97 | 25.97 | 1.24 | 5.25 | 13.83 |
% Total Return Rel to Index | 4.89 | 16.58 | -11.89 | -8.50 | 14.10 | 3.65 | 1.41 | 4.18 | -10.69 | 3.86 | 0.18 |
% Total Return Rel to Peer | 9.48 | 16.70 | -5.23 | 5.35 | 6.72 | 9.93 | 1.43 | 6.73 | -2.25 | 5.07 | 8.17 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 | 0.03 | 0.00 | 0.16 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.11 | 0.07 | 0.00 | 0.34 | 0.03 |
Capital Gains ($) | 0.00 | 1.90 | 0.11 | 8.85 | 1.84 | 4.93 | 4.35 | 3.73 | 2.16 | 3.84 | 6.16 |
Expense Ratio | 0.83 | 0.81 | 0.84 | 0.86 | 0.86 | 0.89 | 0.91 | 0.92 | 1.04 | 1.10 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%