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Janus Henderson Balanced Fund - D Shares: (MF: JANBX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$43.81 USD
-0.09 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.06 | 20 |
| 3 months | 7.06 | 20 |
| 6 months | 17.17 | 22 |
| 1 Year | 17.39 | 33 |
| 3 Year | 5.91 | 20 |
| 5 Year | 9.26 | 19 |
| 10 Year | 8.55 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.05 |
| Bear Market (10/07 - 2/09) | -21.49 |
| Bull Market (2/09 - 3/21) | 343.84 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.39 |
| 5 Year | 9.26 |
| 10 Year | 8.55 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.06 | NA | NA | NA |
| 2023 | 5.22 | 3.60 | -3.29 | 9.43 |
| 2022 | -6.31 | -11.66 | -4.48 | 5.52 |
| 2021 | 1.62 | 6.81 | 0.35 | 7.56 |
| 2020 | -11.52 | 12.90 | 6.84 | 7.11 |
| 2019 | 8.60 | 3.89 | 3.04 | 5.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.06 | 15.37 | -16.58 | 17.18 | 14.32 | 22.53 | 0.61 | 18.49 | 4.51 | 0.61 | 8.45 |
| % Total Return Rel to Index | -3.49 | -10.87 | 1.61 | -11.49 | -4.07 | -8.95 | 5.00 | -3.30 | -7.42 | -0.77 | -5.18 |
| % Total Return Rel to Peer | 1.39 | 1.40 | -2.83 | 4.00 | 3.04 | 3.76 | 6.18 | 5.33 | -1.83 | 2.94 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.95 | 0.41 | 0.38 | 0.55 | 0.66 | 0.59 | 0.62 | 0.63 | 0.48 | 0.58 |
| % Yield | 0.49 | 2.11 | 1.03 | 0.76 | 1.27 | 1.68 | 1.71 | 1.74 | 2.01 | 1.52 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 | 1.31 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.90 | 0.71 | 0.72 | 0.71 | 0.72 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%