Janus Henderson Balanced Fund - A Shares: (MF: JDBAX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$45.15 USD
-0.01 (-0.02%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.28 | 8 |
3 months | 2.34 | 19 |
6 months | 16.02 | 19 |
1 Year | 12.43 | 34 |
3 Year | 3.43 | 23 |
5 Year | 7.90 | 21 |
10 Year | 7.99 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -20.70 |
Bull Market (2/09 - 3/21) | 318.99 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 10.78 |
5 Year | 7.84 |
10 Year | 7.72 |
Since Inception | 8.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.99 | NA | NA | NA |
2023 | 5.17 | 3.54 | -3.35 | 9.41 |
2022 | -6.35 | -11.72 | -4.51 | 5.48 |
2021 | 1.59 | 6.74 | 0.31 | 7.51 |
2020 | -11.56 | 12.86 | 6.77 | 7.08 |
2019 | 8.55 | 3.85 | 2.97 | 5.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.28 | 15.15 | -16.73 | 16.95 | 14.11 | 22.29 | 0.36 | 18.22 | 4.32 | 0.40 | 8.23 |
% Total Return Rel to Index | -1.76 | -11.09 | 1.47 | -11.72 | -4.28 | -9.19 | 4.75 | -3.57 | -7.60 | -0.98 | -5.41 |
% Total Return Rel to Peer | 1.92 | 1.19 | -2.98 | 3.76 | 2.84 | 3.52 | 5.93 | 5.06 | -2.02 | 2.73 | 2.81 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.21 | 0.87 | 0.34 | 0.30 | 0.49 | 0.59 | 0.51 | 0.55 | 0.58 | 0.43 | 0.52 |
% Yield | 0.46 | 1.75 | 0.85 | 0.60 | 1.13 | 1.51 | 1.50 | 1.53 | 1.85 | 1.35 | 1.55 |
Capital Gains ($) | 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 | 0.89 | 0.89 | 0.89 | 0.90 | 0.93 | 0.95 | 0.94 | 0.94 | 0.93 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%