Nasdaq - Delayed Quote USD

Janus Henderson Global Equity Income I (HFQIX)

6.00 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.23%
5y Average Return 5.09%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Apr 17, 2024) 21.37%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 21.37%
Worst 3Y Total Return 1.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFQIX
Category
YTD
3.43%
11.56%
1-Month
3.77%
-2.20%
3-Month
3.43%
4.11%
1-Year
9.88%
35.63%
3-Year
4.97%
5.74%
5-Year
6.40%
8.25%
10-Year
4.47%
4.29%
Last Bull Market
28.96%
13.65%
Last Bear Market
-9.21%
-23.43%

Annual Total Return (%) History

Year
HFQIX
Category
2024
--
--
2023
10.45%
--
2022
-6.20%
--
2021
13.12%
--
2020
1.70%
0.88%
2019
21.37%
17.80%
2018
-15.67%
-15.44%
2017
19.60%
22.08%

2016
4.90%
3.34%
2015
-0.10%
-3.10%
2014
-1.61%
-6.32%
2013
21.02%
20.81%
2012
15.17%
16.21%
2011
-1.15%
-12.77%
2010
6.74%
7.48%
2009
--
30.33%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.43% -- -- --
2023 3.97% 1.09% -3.13% 8.49%
2022 -0.71% -9.21% -10.29% 15.98%
2021 4.80% 2.76% -2.60% 7.85%
2020 -22.73% 12.14% 3.09% 13.86%
2019 9.70% 1.00% 0.64% 8.84%
2018 -2.87% -3.02% 0.72% -11.12%
2017 4.76% 5.25% 4.66% 3.63%
2016 1.51% -0.54% 3.45% 0.44%
2015 3.71% -0.23% -6.68% 3.46%

2014 0.49% 4.30% -5.27% -0.91%
2013 4.87% 0.29% 8.87% 5.70%
2012 6.09% -1.64% 7.02% 3.13%
2011 3.32% 2.43% -12.87% 7.21%
2010 1.15% -11.03% 12.63% 5.31%
2009 14.64% 12.35% 3.66% --

Rank in Category (By Total Return)

YTD 61
1-Month 53
3-Month 61
1-Year 83
3-Year 50
5-Year 52

Load Adjusted Returns

1-Year 9.88%
3-Year 4.97%
5-Year 6.40%
10-Year 4.47%

Performance & Risk

YTD Return -0.23%
5y Average Return 5.09%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Janus Henderson
Net Assets 5.78B
YTD Return 3.43%
Yield 8.04%
Morningstar Rating
Inception Date Nov 30, 2006

Fund Summary

The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest 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.

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