Janus Henderson Global Equity Income Fund Class T (HFQTX)

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Janus Henderson Global Equity Income Fund Class T (HFQTX) is up 12.8% since the beginning of the year. HFQTX is currently trading at $8 per share. Investors who bought $1,000 worth of HFQTX shares 5 years ago would now be looking at an investment worth $1,647.

Janus Henderson Global Equity Income Fund Class T (HFQTX) has returned 12.76% so far this year and 26.46% over the past 12 months.

Based on dividend-adjusted daily data since Jun 9, 2017, HFQTX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HFQTX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +6.8%, while the worst single day was Mar 12, 2020 at -10.4%.

Janus Henderson Global Equity Income Fund Class T has an annualized alpha of 8.65%, beta of 0.65, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since June 12, 2017.

• This fund captured 68.44% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -38.38%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.65 may look defensive, but with R2 of 0.46 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

HFQTX has a high expense ratio of 0.95%, indicating above-average management fees.

HFQTX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Janus Henderson Global Equity Income Fund Class T (HFQTX) and compare them to S&P 500 Index.

Janus Henderson Global Equity Income Fund Class T provided a 6.09% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Global Equity Income Fund Class T. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson Global Equity Income Fund Class T. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Global Equity Income Fund Class T was 34.53%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current Janus Henderson Global Equity Income Fund Class T drawdown is 1.13%.

The chart below shows the rolling one-month volatility.