Janus Henderson Global Select Fund (JANRX)
The fund pursues its investment objective by normally investing in a core group of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Fund Info
| ISIN | US47103E7830 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Jun 29, 2000 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JANRX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JANRX vs. SWPPX, JANRX vs. JANWX, JANRX vs. JNGLX, JANRX vs. VGT, JANRX vs. PRF, JANRX vs. JANEX, JANRX vs. JNGTX, JANRX vs. BLK, JANRX vs. DJIA, JANRX vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Global Select Fund had a return of 19.74% year-to-date (YTD) and 28.74% in the last 12 months. Over the past 10 years, Janus Henderson Global Select Fund had an annualized return of 9.76%, while the S&P 500 had an annualized return of 11.39%, indicating that Janus Henderson Global Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.74% | 25.48% |
| 1 month | -1.42% | 2.14% |
| 6 months | 2.70% | 12.76% |
| 1 year | 28.74% | 33.14% |
| 5 years (annualized) | 12.39% | 13.96% |
| 10 years (annualized) | 9.76% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JANRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | 6.78% | 5.53% | -3.68% | 4.36% | 1.34% | -0.25% | 1.22% | 1.61% | -2.63% | 19.74% | ||
| 2023 | 8.50% | -4.07% | 1.60% | 1.99% | -4.56% | 5.34% | 3.83% | -2.16% | -4.18% | -2.12% | 7.12% | 6.09% | 17.41% |
| 2022 | -2.46% | 0.40% | 0.63% | -6.53% | 2.31% | -9.68% | 4.87% | -2.26% | -9.56% | 7.38% | 10.38% | -3.69% | -9.94% |
| 2021 | -0.97% | 4.51% | 2.27% | 4.81% | 1.50% | 1.12% | -1.26% | 3.92% | -4.02% | 5.77% | -6.37% | 4.43% | 15.96% |
| 2020 | -2.46% | -7.19% | -18.69% | 12.09% | 4.28% | 3.74% | 5.30% | 6.85% | -2.76% | -0.26% | 11.99% | 6.46% | 16.14% |
| 2019 | 8.40% | 1.92% | 0.56% | 4.23% | -8.58% | 8.15% | -0.20% | -2.23% | 2.97% | 3.35% | 3.18% | 3.89% | 27.42% |
| 2018 | 5.53% | -4.28% | 0.47% | -0.53% | 0.47% | -1.47% | 4.76% | -0.68% | 0.29% | -8.38% | 1.12% | -6.64% | -9.80% |
| 2017 | 4.32% | 2.07% | 2.39% | 2.12% | 3.12% | 1.28% | 3.25% | 0.71% | 2.55% | 3.30% | 1.63% | 0.68% | 31.08% |
| 2016 | -9.16% | -1.74% | 7.78% | 1.39% | -0.24% | -2.76% | 6.01% | 0.55% | 0.94% | -1.09% | 1.25% | 1.37% | 3.37% |
| 2015 | -1.71% | 5.69% | 0.07% | 1.15% | 2.62% | -2.35% | -0.85% | -7.42% | -5.01% | 6.65% | -0.38% | -2.24% | -4.57% |
| 2014 | -2.69% | 3.66% | 0.63% | 0.16% | 1.79% | 2.60% | -1.79% | 3.57% | -3.30% | 1.51% | 2.61% | -1.67% | 6.97% |
| 2013 | 6.20% | 0.56% | 0.84% | 1.67% | 1.92% | -4.48% | 7.50% | -3.58% | 5.70% | 3.34% | 3.56% | 1.60% | 27.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANRX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Select Fund (JANRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Select Fund provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.15 | $0.14 | $0.14 | $0.17 | $0.09 | $0.15 | $0.15 | $0.14 | $0.10 | $0.06 |
Dividend yield | 0.91% | 1.09% | 0.97% | 0.80% | 0.81% | 1.08% | 0.66% | 0.86% | 1.14% | 1.08% | 0.72% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Select Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2013 | $0.06 | $0.06 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Select Fund. 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 Select Fund was 39.17%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Janus Henderson Global Select Fund drawdown is 1.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.17% | Feb 13, 2020 | 27 | Mar 23, 2020 | 141 | Oct 12, 2020 | 168 |
| -31.38% | Feb 18, 2011 | 157 | Oct 3, 2011 | 561 | Dec 27, 2013 | 718 |
| -26.97% | Jun 24, 2015 | 161 | Feb 11, 2016 | 302 | Apr 25, 2017 | 463 |
| -23.48% | Nov 4, 2021 | 228 | Sep 30, 2022 | 295 | Dec 4, 2023 | 523 |
| -20.27% | Jan 30, 2018 | 228 | Dec 24, 2018 | 213 | Oct 29, 2019 | 441 |
Volatility
Volatility Chart
The current Janus Henderson Global Select Fund volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.