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Janus Henderson Global Research Fund - T Shares: (MF: JAWWX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$124.51 USD
+1.94 (1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.63 | 38 |
| 3 months | 13.37 | 28 |
| 6 months | 11.63 | 38 |
| 1 Year | 17.72 | 25 |
| 3 Year | 21.94 | 6 |
| 5 Year | 15.53 | 8 |
| 10 Year | 11.09 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.60 |
| Bear Market (10/07 - 2/09) | -57.08 |
| Bull Market (2/09 - 3/21) | 692.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.72 |
| 5 Year | 15.53 |
| 10 Year | 11.10 |
| Since Inception | 9.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.53 | 13.37 | NA | NA |
| 2024 | 13.01 | 3.53 | 4.46 | 0.94 |
| 2023 | 8.65 | 7.36 | -3.18 | 12.11 |
| 2022 | -7.14 | -16.74 | -6.15 | 10.76 |
| 2021 | 3.04 | 9.17 | -0.72 | 5.53 |
| 2020 | -20.61 | 21.37 | 9.10 | 14.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.63 | 23.39 | 26.61 | -19.64 | 17.87 | 20.05 | 28.77 | -6.96 | 26.75 | 1.90 | -2.30 |
| % Total Return Rel to Index | 1.88 | 4.16 | 2.19 | -0.54 | -0.29 | 5.97 | 3.57 | 3.46 | 6.63 | -3.42 | 0.45 |
| % Total Return Rel to Peer | 1.04 | 11.01 | 7.97 | -0.07 | 1.66 | 3.38 | 4.02 | 3.06 | 4.52 | -3.67 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.72 | 0.74 | 0.71 | 0.43 | 0.32 | 0.76 | 0.57 | 0.47 | 0.47 | 0.46 |
| % Yield | 0.00 | 0.59 | 0.66 | 0.82 | 0.36 | 0.30 | 0.83 | 0.74 | 0.56 | 0.71 | 0.70 |
| Capital Gains ($) | 0.00 | 8.20 | 3.84 | 2.78 | 11.44 | 3.26 | 3.24 | 4.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.86 | 0.79 | 0.84 | 0.96 | 0.99 | 0.92 | 0.78 | 0.81 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%