OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Hrzn Asn Div Inc F3q USD (0P00018T7V)

7.85 +0.09 (+1.16%)
At close: August 1 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 4
Best 1Y Total Return 20.24%
Worst 1Y Total Return --
Best 3Y Total Return 20.24%
Worst 3Y Total Return -4.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018T7V
Category
YTD
7.55%
0.00%
1-Month
3.89%
0.00%
3-Month
4.26%
0.00%
1-Year
14.89%
0.00%
3-Year
-1.60%
0.00%
5-Year
0.89%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018T7V
Category
2024
--
--
2023
6.96%
--
2022
-12.18%
--
2021
-0.43%
--
2020
-0.82%
--
2019
20.24%
--
2018
-11.01%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.16% 4.26% -- --
2023 2.00% -1.83% -2.59% 9.66%
2022 1.69% -13.67% -9.84% 10.96%
2021 2.84% 2.66% -6.86% 1.27%
2020 -25.99% 13.73% 2.00% 15.52%
2019 11.77% 2.67% -2.84% 7.84%
2018 0.67% -4.20% 2.08% -9.62%
2017 6.85% 3.25% 5.90% --

Rank in Category (By Total Return)

YTD 54
1-Month 33
3-Month 75
1-Year 20
3-Year 62
5-Year 84

Load Adjusted Returns

1-Year 9.15%
3-Year -3.26%
5-Year -0.14%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 7.55%
Yield 4.86%
Morningstar Rating
Inception Date May 30, 2007

Fund Summary

Related Tickers

GMOWX GMO Resources Fund
20.49
-3.30%
 
FRESX Fidelity Real Estate Investment Port
40.83
+1.72%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.66
+1.60%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.72
+1.60%
 
CSRIX Cohen & Steers Instl Realty Shares
49.68
+1.60%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.75
+1.59%
 
CSJCX Cohen & Steers Realty Shares C
67.59
+1.59%
 
CSJIX Cohen & Steers Realty Shares I
67.86
+1.59%
 
CSRSX Cohen & Steers Realty Shares L
67.89
+1.59%
 
CSJAX Cohen & Steers Realty Shares A
67.89
+1.59%
 
CSJZX Cohen & Steers Realty Shares Z
68.02
+1.58%
 
CSJRX Cohen & Steers Realty Shares R
68.05
+1.58%
 
FRLAX Franklin Real Estate Securities Adv
18.87
+1.56%
 
FSERX Franklin Real Estate Securities R6
18.95
+1.55%
 
FRRSX Franklin Real Estate Securities C
17.04
+1.55%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.77
+1.54%
 
FREEX Franklin Real Estate Securities A
18.52
+1.54%
 
GARIX Gotham Absolute Return Institutional
22.50
-0.66%
 
AGCLX American Century Global Small Cap A
17.92
-2.98%
 
FSUTX Fidelity Select Utilities
115.19
+1.39%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.83
+1.38%
 
FIKIX Fidelity Advisor Utilities Z
43.62
+1.37%
 
FUGAX Fidelity Advisor Utilities A
42.51
+1.36%
 
FAUFX Fidelity Advisor Utilities Fund
42.64
+1.35%
 
FUGCX Fidelity Advisor Utilities C
41.38
+1.35%
 
FUGIX Fidelity Advisor Utilities I
43.64
+1.35%
 
TAVFX Third Avenue Value Instl
69.22
-3.12%
 
TAVZX Third Avenue Value Z
69.22
-3.11%
 
TVFVX Third Avenue Value Investor
69.67
-3.12%
 
SREYX SEI Real Estate Y (SIMT)
16.17
+1.13%
 
FSRNX Fidelity Real Estate Index
16.58
+1.10%
 
SEIRX SEI Real Estate I (SIMT)
16.12
+1.07%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+1.06%
 
GURIX Guggenheim Risk Managed Real Estt Instl
33.02
+1.01%
 
PJEQX PGIM US Real Estate R6
15.04
+1.01%
 
PJEZX PGIM US Real Estate Z
15.04
+1.01%
 
GURCX Guggenheim Risk Managed Real Estt C
32.24
+1.00%
 
GURAX Guggenheim Risk Managed Real Estt A
32.53
+0.99%
 
GURPX Guggenheim Risk Managed Real Estt P
32.73
+0.99%
 
PRUQX PGIM Jennison Utility R6
15.04
+0.94%
 
PRUZX PGIM Jennison Utility Z
15.07
+0.94%
 
FSPHX Fidelity Select Health Care
30.03
+0.91%
 
QKBGX Federated Hermes MDT Balanced R6
22.22
-0.80%
 
SHSCX BlackRock Health Sciences Opps Inv C
57.56
+0.89%
 
SHSSX BlackRock Health Sciences Opps Instl
76.27
+0.89%
 
SHSKX BlackRock Health Sciences Opps K
76.41
+0.88%
 
SHSAX BlackRock Health Sciences Opps Inv A
71.03
+0.88%
 
SHISX BlackRock Health Sciences Opps Svc
71.42
+0.88%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.56
+0.87%
 
BRIIX Baron Real Estate Income Institutional
15.19
+0.86%
 
BRIUX Baron Real Estate Income R6
15.17
+0.80%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.79
+0.73%
 
FDFAX Fidelity Select Consumer Staples Port
95.22
+0.73%
 
BRUSX Bridgeway Ultra-Small Company
29.50
-3.41%
 
FDIGX Fidelity Advisor Consumer Staples I
94.91
+0.72%
 
FDCGX Fidelity Advisor Consumer Staples C
90.76
+0.72%
 
JFNCX Janus Henderson Global Life Sciences Fund
67.19
+0.72%
 
FDAGX Fidelity Advisor Consumer Staples A
93.92
+0.72%
 
BIVSX Invenomic Super Institutional
18.24
+0.72%
 
JFNAX Janus Henderson Global Life Sciences Fund
77.18
+0.72%
 
FDTGX Fidelity Advisor Consumer Staples M
92.69
+0.72%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.00
+0.71%
 
JNGLX Janus Henderson Global Life Sciences D
79.10
+0.71%
 
JFNIX Janus Henderson Global Life Sciences Fund
79.27
+0.71%
 
JFNSX Janus Henderson Global Life Sciences Fund
75.11
+0.71%
 
PTAOX Performance Trust Total Return Bd A
19.98
+0.71%
 
PTIAX Performance Trust Total Return Bd Inst
19.98
+0.71%
 
JAGLX Janus Henderson Global Life Sciences T
78.57
+0.70%
 
BIVRX Invenomic Investor
17.55
+0.69%
 
BIVIX Invenomic Institutional
17.96
+0.67%
 
PTCOX Performance Trust Total Return Bd C
19.89
+0.66%
 
PRHSX T. Rowe Price Health Sciences
98.03
+0.63%
 
THISX T. Rowe Price Health Sciences I
98.34
+0.62%
 
CNDRX Columbia Bond Adv
29.86
+0.61%
 
CNFRX Columbia Bond Inst2
29.81
+0.57%
 
CNDAX Columbia Bond A
29.89
+0.57%
 
UMMGX Columbia Bond Fund
29.89
+0.57%
 
CBFYX Columbia Bond Inst3
29.95
+0.57%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.78
+0.57%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.82
+0.56%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.72
+0.55%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.89
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
 
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
 
PTIMX Performance Trust Municipal Bond Instl
23.16
+0.48%
 
PTRMX Performance Trust Municipal Bond A
23.18
+0.48%
 
GIBLX Guggenheim Total Return Bond P
23.86
+0.46%
 
GIBAX Guggenheim Total Return Bond A
23.87
+0.46%
 
GIBCX Guggenheim Total Return Bond C
23.87
+0.46%
 
GIBIX Guggenheim Total Return Bond Instl
23.89
+0.46%
 
BRSVX Bridgeway Small-Cap Value
40.80
-3.68%
 
CLDAX Calvert Core Bond A
15.91
+0.44%
 
CLDIX Calvert Core Bond I
15.93
+0.44%
 
SDICX Guggenheim Core Bond Fund C
16.31
+0.43%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.36
+0.43%
 
SIUSX Guggenheim Core Bond Fund A
16.38
+0.43%
 
GIBRX Guggenheim Total Return Bond R6
23.90
+0.42%
 
GVALX Gotham Large Value Institutional
14.89
-1.13%
 
VEVIX Victory Sycamore Established Value Fund
50.47
-0.86%