Janus Henderson Global Life Sciences Fund (JNGLX)
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio manager believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.
Fund Info
| ISIN | US47103E7004 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Dec 30, 1998 |
| Category | Health & Biotech Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JNGLX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JNGLX vs. JNGTX, JNGLX vs. JANBX, JNGLX vs. JANRX, JNGLX vs. FNCMX, JNGLX vs. SPY, JNGLX vs. FPHAX, JNGLX vs. JANWX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Life Sciences 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 Life Sciences Fund had a return of 12.98% year-to-date (YTD) and 22.70% in the last 12 months. Over the past 10 years, Janus Henderson Global Life Sciences Fund had an annualized return of 4.09%, while the S&P 500 had an annualized return of 11.39%, indicating that Janus Henderson Global Life Sciences Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.98% | 25.45% |
| 1 month | -3.25% | 2.91% |
| 6 months | 6.23% | 14.05% |
| 1 year | 22.70% | 35.64% |
| 5 years (annualized) | 6.29% | 14.13% |
| 10 years (annualized) | 4.09% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JNGLX, 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 | 2.76% | 3.84% | 1.74% | -4.65% | 3.56% | 3.22% | 2.67% | 5.17% | -2.41% | -3.28% | 12.98% | ||
| 2023 | 0.49% | -4.32% | 2.68% | 4.04% | -2.32% | 3.00% | 1.02% | -1.40% | -3.74% | -6.10% | 7.42% | 3.07% | 3.01% |
| 2022 | -9.04% | 0.59% | 3.58% | -6.71% | -0.91% | -0.76% | 3.65% | -2.53% | -2.88% | 8.55% | 6.02% | -0.89% | -2.69% |
| 2021 | -0.84% | 0.08% | -1.92% | 3.12% | 0.25% | 3.59% | 0.15% | 3.21% | -4.07% | 4.49% | -7.39% | -1.85% | -1.84% |
| 2020 | -2.79% | -5.54% | -5.95% | 12.60% | 5.15% | 2.23% | 2.22% | 3.73% | -0.69% | -2.00% | 10.93% | -1.72% | 17.60% |
| 2019 | 8.98% | 3.00% | 1.43% | -3.06% | -2.82% | 8.48% | -0.72% | -2.80% | -3.19% | 5.34% | 8.41% | -1.37% | 22.44% |
| 2018 | 7.96% | -4.01% | 0.12% | 0.12% | 3.65% | 1.37% | 4.38% | 4.58% | 0.86% | -7.67% | 3.31% | -19.65% | -7.89% |
| 2017 | 3.91% | 6.85% | 0.78% | 1.92% | 0.37% | 4.81% | 1.01% | 1.75% | 1.43% | -3.46% | 1.10% | -0.44% | 21.51% |
| 2016 | -13.40% | -3.23% | 3.22% | 4.09% | 2.44% | -0.85% | 7.34% | -3.45% | 0.75% | -9.62% | 2.77% | -2.09% | -13.15% |
| 2015 | 4.35% | 6.08% | 2.26% | -1.16% | 6.04% | -0.37% | 5.56% | -8.51% | -9.50% | 3.23% | 1.48% | -8.07% | -0.49% |
| 2014 | 7.13% | 6.94% | -6.42% | -3.16% | 4.18% | 5.22% | 0.27% | 7.81% | -0.76% | 4.41% | 3.88% | -7.66% | 22.27% |
| 2013 | 7.61% | 1.74% | 4.79% | 4.16% | 3.13% | -1.44% | 10.64% | -0.20% | 5.53% | 0.28% | 6.05% | -4.46% | 43.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNGLX is 35, 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 Life Sciences Fund (JNGLX) 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 Life Sciences Fund provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.17 | $0.87 | $0.76 | $0.50 | $0.00 | $0.21 | $0.13 | $0.17 |
Dividend yield | 0.12% | 0.13% | 0.25% | 1.26% | 1.06% | 0.82% | 0.00% | 0.37% | 0.30% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Life Sciences 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 | $0.09 | $0.09 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.17 | $0.17 |
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 Life Sciences 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 Life Sciences Fund was 36.40%, occurring on Feb 8, 2016. Recovery took 665 trading sessions.
The current Janus Henderson Global Life Sciences Fund drawdown is 5.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.4% | Jul 21, 2015 | 140 | Feb 8, 2016 | 665 | Sep 27, 2018 | 805 |
| -30.09% | Oct 1, 2018 | 371 | Mar 23, 2020 | 72 | Jul 6, 2020 | 443 |
| -28.48% | Nov 4, 2021 | 155 | Jun 16, 2022 | 517 | Jul 10, 2024 | 672 |
| -18.54% | Jul 25, 2011 | 50 | Oct 3, 2011 | 83 | Feb 1, 2012 | 133 |
| -15.51% | Feb 26, 2014 | 33 | Apr 11, 2014 | 86 | Aug 14, 2014 | 119 |
Volatility
Volatility Chart
The current Janus Henderson Global Life Sciences Fund volatility is 3.33%, 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.