Janus Henderson Enterprise Fund Class T (JAENX)

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The chart shows the growth of an initial investment of $10,000 in Janus Henderson Enterprise Fund Class T, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Janus Henderson Enterprise Fund Class T (JAENX) has returned -8.48% so far this year and 2.56% over the past 12 months. Over the last ten years, JAENX has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 31, 1992, JAENX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 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%.

Janus Henderson Enterprise Fund Class T has an annualized alpha of 2.63%, beta of 1.03, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since September 01, 1992.

• This fund captured 117.74% of S&P 500 Index gains and 106.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.03 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.

JAENX has an expense ratio of 0.91%, placing it in the medium range.

JAENX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Janus Henderson Enterprise Fund Class T (JAENX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Enterprise Fund Class T provided a 8.23% dividend yield over the last twelve months, with an annual payout of $10.49 per share.

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.

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 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 11.42%.

The chart below shows the rolling one-month volatility.