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Janus Henderson Global Allocation Fund - Conservative - S Shares: (MF: JCASX)

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

$12.60 USD

-0.01 (-0.08%)

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 2.51 82
3 months 2.84 81
6 months 6.20 78
1 Year 12.58 72
3 Year 9.32 83
5 Year 2.64 95
10 Year 4.89 88

* 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 12.28
5 Year 2.21
10 Year 4.41
Since Inception 5.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.34 5.94 3.90 1.65
2024 2.52 0.26 5.60 -2.19
2023 4.36 0.27 -3.98 8.74
2022 -6.38 -11.44 -6.27 6.39
2021 0.29 3.62 -1.42 1.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5112.296.179.27-17.333.5713.6611.83-5.3712.492.01
% Total Return Rel to Index 0.12-5.93-18.84-16.970.87-25.10-4.73-19.65-0.98-9.29-9.92
% Total Return Rel to Peer -0.67-2.21-3.74-3.88-4.36-7.922.97-5.351.12-0.96-4.26
% Perf Quintile vs Peer* 4.004.000.005.004.005.003.005.002.004.005.00
% Dividends 0.000.250.210.160.000.380.190.050.090.160.06
% Yield 0.001.871.752.140.002.651.330.430.721.200.51
Capital Gains ($) 0.000.000.000.000.180.880.360.450.350.540.04
Expense Ratio 0.000.660.650.660.650.650.630.560.640.610.61

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