- ISIN
- US4710238043
- CUSIP
- 471023804
- Issuer
- Janus Henderson
- Inception Date
- Sep 1, 1992
- Category
- Mid Cap Growth Equities
- Min. Investment
- $2,500
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JAENX Performance Chart
Janus Henderson Enterprise Fund Class T (JAENX) is up 7.8% since the beginning of the year. JAENX is currently trading at $150 per share. Investors who bought $1,000 worth of JAENX shares 5 years ago would now be looking at an investment worth $1,366.
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Compare this symbol against anything
Returns By Period
Janus Henderson Enterprise Fund Class T (JAENX) has returned 7.75% so far this year and 12.43% over the past 12 months. Over the last ten years, JAENX has returned 12.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Janus Henderson Enterprise Fund Class T
- 1D
- 0.28%
- 1M
- -0.94%
- 6M
- 7.87%
- YTD
- 7.75%
- 1Y
- 12.43%
- 3Y*
- 10.69%
- 5Y*
- 6.43%
- 10Y*
- 12.27%
- ALL TIME*
- 11.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JAENX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 1992, JAENX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +23.9%, while the worst month was Nov 2000 at -24.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JAENX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | -0.07% | -5.82% | 8.07% | 4.76% | 2.62% | -1.35% | 7.75% | |||||
| 2025 | 4.66% | -3.08% | -5.41% | -1.28% | 5.38% | 3.31% | 1.41% | 1.02% | 0.05% | -0.04% | 0.85% | 0.93% | 7.52% |
| 2024 | 0.43% | 6.08% | 1.84% | -4.59% | 2.53% | -0.70% | 5.70% | 2.89% | 0.65% | -1.79% | 7.53% | -5.50% | 15.12% |
| 2023 | 9.35% | -1.20% | 0.38% | -1.81% | -1.01% | 7.07% | 2.69% | -3.07% | -3.99% | -7.53% | 9.88% | 7.55% | 17.86% |
| 2022 | -6.54% | -0.79% | 0.34% | -7.90% | 1.16% | -7.87% | 9.15% | -3.52% | -8.91% | 8.64% | 5.30% | -4.28% | -16.12% |
| 2021 | -2.91% | 5.30% | 2.57% | 4.40% | -0.54% | 0.80% | 2.83% | 1.06% | -2.93% | 3.92% | -3.27% | 5.04% | 16.89% |
Benchmark Metrics
Janus Henderson Enterprise Fund Class T has an annualized alpha of 2.62%, beta of 1.02, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 31, 1992.
- This fund captured 117.06% of S&P 500 Index gains and 106.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.62% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.62%
- Beta
- 1.02
- R²
- 0.72
- Upside Capture
- 117.06%
- Downside Capture
- 106.43%
Expense Ratio
JAENX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JAENX ranks 19 for risk / return — above 19% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Janus Henderson Enterprise Fund Class T (JAENX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JAENX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.00 | -1.07 |
| Martin ratioReturn relative to average drawdown | 3.24 | 8.49 | -5.25 |
Dividends
Dividend History
Janus Henderson Enterprise Fund Class T provided a 6.99% dividend yield over the last twelve months, with an annual payout of $10.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.49 | $10.49 | $9.72 | $9.83 | $12.57 | $24.92 | $13.14 | $6.21 | $6.88 | $2.09 | $1.62 | $3.37 |
Dividend yield | 6.99% | 7.53% | 6.98% | 7.62% | 10.62% | 15.94% | 8.43% | 4.41% | 6.32% | 1.79% | 1.72% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Enterprise Fund Class T. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.49 | $10.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.72 | $9.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.83 | $9.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.57 | $12.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.92 | $24.92 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Enterprise 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 Enterprise Fund Class T was 79.85%, occurring on Oct 9, 2002. Recovery took 3108 trading sessions.
The current Janus Henderson Enterprise Fund Class T drawdown is 1.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-79.85%Oct 2002 | 2y 7mo | 12y 4mo | 14y 11moMar 2000 - Feb 2015 | Dot-com crash2000–2002 |
-38.25%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 | COVID crash2020 |
-33.33%Oct 1998 | 2mo 19d | 2mo 16d | 5mo 5dJul 1998 - Dec 1998 | — |
-24.31%Sep 2022 | 10mo 17d | 1y 4mo | 2y 2moNov 2021 - Feb 2024 | Bear market2022 |
-21.59%Apr 1997 | 10mo 12d | 5mo 12d | 1y 3moJun 1996 - Sep 1997 | — |
Drawdown Indicators
| JAENX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.85% | -56.78% | -23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -9.10% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.60% | -18.90% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -25.43% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | -33.92% | -4.33% |
Current DrawdownCurrent decline from peak | -1.35% | -1.58% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -24.82% | -10.70% | -14.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.14% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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