- ISIN
- US47103E7830
- Issuer
- Janus Henderson
- Inception Date
- Jun 29, 2000
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JANRX Performance Chart
Janus Henderson Global Select Fund (JANRX) is up 10.5% since the beginning of the year. JANRX is currently trading at $21 per share. Investors who bought $1,000 worth of JANRX shares 5 years ago would now be looking at an investment worth $1,716.
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Returns By Period
Janus Henderson Global Select Fund (JANRX) has returned 10.54% so far this year and 22.33% over the past 12 months. Over the last ten years, JANRX has had an annualized return of 13.67%, just under the S&P 500 Index benchmark’s 13.88%.
Janus Henderson Global Select Fund
- 1D
- 1.33%
- 1M
- 2.05%
- YTD
- 10.54%
- 6M
- 10.94%
- 1Y
- 22.33%
- 3Y*
- 18.72%
- 5Y*
- 11.40%
- 10Y*
- 13.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JANRX Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2000, JANRX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.2%, while the worst month was Oct 2008 at -26.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JANRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.34% | 1.88% | -7.00% | 7.84% | 2.13% | 1.52% | 10.54% | ||||||
| 2025 | 4.12% | -0.91% | -5.51% | 0.23% | 8.27% | 5.43% | 0.55% | 1.79% | 3.42% | -0.00% | 0.33% | 0.87% | 19.49% |
| 2024 | 1.78% | 6.78% | 5.53% | -3.68% | 4.68% | 1.03% | -0.25% | 1.22% | 1.61% | -2.63% | 4.08% | -3.50% | 17.21% |
| 2023 | 8.50% | -4.07% | 1.60% | 2.00% | -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% | -9.69% | 4.87% | -2.26% | -9.56% | 7.38% | 10.38% | -3.68% | -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% |
Benchmark Metrics
Janus Henderson Global Select Fund has an annualized alpha of -0.04%, beta of 1.01, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since July 05, 2000.
- This fund captured 116.22% of S&P 500 Index gains and 115.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.01 and R2 of 0.81, 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
- -0.04%
- Beta
- 1.01
- R²
- 0.81
- Upside Capture
- 116.22%
- Downside Capture
- 115.19%
Expense Ratio
JANRX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JANRX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Global Select Fund (JANRX) 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.
| JANRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.78 | -0.52 |
| Martin ratioReturn relative to average drawdown | 9.85 | 12.44 | -2.59 |
Dividends
Dividend History
Janus Henderson Global Select Fund provided a 9.68% dividend yield over the last twelve months, with an annual payout of $2.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.07 | $1.87 | $1.45 | $0.44 | $2.33 | $0.89 | $0.69 | $2.22 | $0.15 | $0.15 | $0.14 |
Dividend yield | 9.68% | 10.71% | 10.44% | 8.62% | 2.81% | 13.04% | 5.11% | 4.37% | 17.07% | 0.86% | 1.14% | 1.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $2.07 | $2.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
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 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 63.94%, occurring on Mar 11, 2003. Recovery took 1031 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -63.94%Mar 2003 | 2y 7mo | 4y 1mo | 6y 9moJul 2000 - Apr 2007 |
Financial crisis2007–2009 | -63.01%Nov 2008 | 1y 20d | 5y 6mo | 6y 7moNov 2007 - Jun 2014 |
COVID crash2020 | -39.17%Mar 2020 | 1mo 9d | 6mo 23d | 8mo 2dFeb 2020 - Oct 2020 |
2016 bear market2016 | -26.97%Feb 2016 | 7mo 22d | 1y 2mo | 1y 10moJun 2015 - Apr 2017 |
Bear market2022 | -23.48%Sep 2022 | 11mo | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Drawdown Indicators
| JANRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.94% | -56.78% | -7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -9.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -19.56% | -18.90% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -25.43% | +1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -39.17% | -33.92% | -5.25% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -10.71% | -7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.03% | +0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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