Janus Henderson Research Fund (JNRFX)
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Fund Info
| ISIN | US47103E7590 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | May 3, 1993 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JNRFX features an expense ratio of 0.66%, 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: JNRFX vs. JNGTX, JNRFX vs. NGUAX, JNRFX vs. VGT, JNRFX vs. SWNRX, JNRFX vs. JANIX, JNRFX vs. FPURX, JNRFX vs. SPY, JNRFX vs. OLGAX, JNRFX vs. VOOG, JNRFX vs. VEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Research 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 Research Fund had a return of 35.35% year-to-date (YTD) and 38.25% in the last 12 months. Over the past 10 years, Janus Henderson Research Fund had an annualized return of 6.60%, while the S&P 500 had an annualized return of 11.39%, indicating that Janus Henderson Research Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.35% | 25.48% |
| 1 month | 2.59% | 2.14% |
| 6 months | 15.22% | 12.76% |
| 1 year | 38.25% | 33.14% |
| 5 years (annualized) | 11.42% | 13.96% |
| 10 years (annualized) | 6.60% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JNRFX, 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 | 4.66% | 7.38% | 2.69% | -4.62% | 6.81% | 6.26% | -2.24% | 2.01% | 2.74% | 0.05% | 35.35% | ||
| 2023 | 8.35% | -1.67% | 7.06% | 0.91% | 5.44% | 6.17% | 3.53% | -0.58% | -5.24% | -1.21% | 10.68% | 1.12% | 38.93% |
| 2022 | -9.10% | -3.48% | 2.11% | -12.43% | -2.44% | -9.06% | 12.06% | -4.88% | -10.26% | 5.92% | 6.48% | -6.95% | -30.13% |
| 2021 | -2.29% | 1.66% | 1.24% | 6.83% | -0.86% | 4.97% | 2.15% | 2.51% | -4.99% | 7.14% | -0.76% | -10.38% | 6.00% |
| 2020 | 2.45% | -6.61% | -11.34% | 14.70% | 6.44% | 3.82% | 6.39% | 10.22% | -4.67% | -3.09% | 9.69% | 1.01% | 29.07% |
| 2019 | 9.03% | 4.67% | 2.73% | 5.35% | -5.88% | 6.16% | 1.64% | -1.40% | -0.18% | 1.98% | 4.87% | -6.44% | 23.53% |
| 2018 | 5.82% | -2.95% | -1.30% | -0.60% | 4.66% | 0.31% | 3.28% | 5.27% | 0.73% | -9.19% | 1.02% | -17.28% | -12.09% |
| 2017 | 3.67% | 4.07% | 0.76% | -1.13% | 3.19% | -0.07% | 1.47% | 1.40% | 0.09% | 3.22% | 2.93% | -4.03% | 16.40% |
| 2016 | -7.01% | -0.77% | 5.75% | -0.12% | 2.14% | -1.23% | 5.37% | -1.02% | -0.05% | -2.88% | 1.74% | -4.86% | -3.65% |
| 2015 | -0.62% | 6.87% | -0.85% | -0.92% | 2.01% | -1.67% | 2.87% | -5.74% | -2.75% | 8.26% | 0.22% | -9.86% | -3.49% |
| 2014 | -2.36% | 5.11% | -1.34% | -0.72% | 3.55% | 1.85% | -1.60% | 4.89% | -2.03% | 2.71% | 3.64% | -12.76% | -0.44% |
| 2013 | 4.06% | 1.56% | 3.08% | 1.44% | 2.70% | -1.03% | 5.83% | -2.71% | 4.52% | 4.63% | 3.26% | 3.22% | 34.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNRFX is 57, 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 Research Fund (JNRFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Research Fund provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.09 | $0.00 | $0.07 | $0.43 | $0.15 | $0.20 | $0.12 | $0.19 | $0.16 | $0.19 |
Dividend yield | 0.04% | 0.05% | 0.19% | 0.00% | 0.11% | 0.86% | 0.36% | 0.42% | 0.29% | 0.45% | 0.38% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Research 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 | $0.03 | $0.03 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.43 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2013 | $0.19 | $0.19 |
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 Research 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 Research Fund was 43.98%, occurring on Oct 14, 2022. Recovery took 411 trading sessions.
The current Janus Henderson Research Fund drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.98% | Nov 17, 2021 | 229 | Oct 14, 2022 | 411 | Jun 5, 2024 | 640 |
| -32.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -29.43% | Oct 2, 2018 | 58 | Dec 24, 2018 | 234 | Nov 27, 2019 | 292 |
| -27.4% | Dec 8, 2014 | 297 | Feb 11, 2016 | 489 | Jan 22, 2018 | 786 |
| -21.25% | May 2, 2011 | 108 | Oct 3, 2011 | 98 | Feb 23, 2012 | 206 |
Volatility
Volatility Chart
The current Janus Henderson Research Fund volatility is 4.75%, 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.