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Janus Henderson Global Allocation Fund - Conservative - I Shares: (MF: JCAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$12.68 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.57 81
3 months 2.94 80
6 months 6.44 74
1 Year 12.98 70
3 Year 9.78 80
5 Year 3.08 93
10 Year 5.33 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.70
5 Year 2.64
10 Year 4.85
Since Inception 5.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.43 5.99 4.04 1.75
2024 2.68 0.26 5.74 -2.03
2023 4.44 0.37 -3.96 8.95
2022 -6.27 -11.30 -6.23 6.61
2021 0.44 3.75 -1.34 1.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5712.706.669.69-16.903.9914.2112.25-4.9512.982.39
% Total Return Rel to Index 0.19-5.51-18.36-16.551.30-24.69-4.19-19.23-0.56-8.81-9.54
% Total Return Rel to Peer -0.60-1.80-3.25-3.46-3.93-7.513.52-4.931.53-0.48-3.88
% Perf Quintile vs Peer* 4.004.000.004.004.005.002.005.002.004.005.00
% Dividends 0.000.290.280.180.060.430.280.160.120.220.12
% Yield 0.002.182.302.510.593.041.911.171.011.600.95
Capital Gains ($) 0.000.000.000.000.180.880.360.450.350.540.04
Expense Ratio 0.000.260.250.250.240.220.210.210.220.210.20

* 1 = Top 20%, 5 = Bottom 20%