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Janus Henderson Balanced Portfolio - Institutional Shares: (MF: JABLX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:26 PM ET
$56.24 USD
+0.06 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.09 | 24 |
| 3 months | 1.66 | 77 |
| 6 months | 7.26 | 42 |
| 1 Year | 15.10 | 24 |
| 3 Year | 15.31 | 22 |
| 5 Year | 8.48 | 26 |
| 10 Year | 10.13 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.90 |
| Bear Market (10/07 - 2/09) | -22.22 |
| Bull Market (2/09 - 3/21) | 470.93 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.09 |
| 5 Year | 8.47 |
| 10 Year | 10.13 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.01 | 9.50 | 5.51 | 1.66 |
| 2024 | 7.08 | 3.10 | 4.46 | 0.07 |
| 2023 | 5.21 | 3.62 | -3.30 | 9.46 |
| 2022 | -6.27 | -11.59 | -4.41 | 5.53 |
| 2021 | 1.65 | 6.80 | 0.36 | 7.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.09 | 15.42 | 15.41 | -16.41 | 17.20 | 14.31 | 22.59 | 0.68 | 18.44 | 4.61 |
| % Total Return Rel to Index | -3.12 | -9.59 | -10.83 | 1.78 | -11.47 | -4.08 | -8.89 | 5.07 | -3.35 | -7.32 |
| % Total Return Rel to Peer | 1.91 | 3.79 | 1.45 | -2.66 | 4.01 | 3.03 | 3.82 | 6.25 | 5.28 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 1.09 | 1.03 | 0.90 | 0.53 | 0.42 | 0.72 | 0.72 | 0.77 | 0.53 | 0.66 |
| % Yield | 1.80 | 1.90 | 2.23 | 1.22 | 0.79 | 1.55 | 1.68 | 2.10 | 1.43 | 2.05 |
| Capital Gains ($) | 1.78 | 0.00 | 0.00 | 1.37 | 0.37 | 0.64 | 1.03 | 0.99 | 0.07 | 0.44 |
| Expense Ratio | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.65 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%