Janus Henderson Balanced Fund - R Shares: (MF: JDBRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$48.30 USD
-0.18 (-0.37%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.46 | 15 |
3 months | 9.85 | 2 |
6 months | 7.46 | 15 |
1 Year | 11.92 | 19 |
3 Year | 12.38 | 32 |
5 Year | 9.25 | 39 |
10 Year | 8.68 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -21.23 |
Bull Market (2/09 - 3/21) | 352.64 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.92 |
5 Year | 9.24 |
10 Year | 8.69 |
Since Inception | 8.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.17 | 9.85 | NA | NA |
2024 | 6.89 | 2.95 | 4.27 | -0.12 |
2023 | 5.08 | 3.43 | -3.46 | 9.30 |
2022 | -6.44 | -11.79 | -4.63 | 5.34 |
2021 | 1.50 | 6.62 | 0.20 | 7.37 |
2020 | -11.64 | 12.72 | 6.70 | 6.92 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.46 | 14.61 | 14.69 | -17.09 | 16.45 | 13.63 | 21.75 | 0.01 | 17.77 | 3.88 | 0.02 |
% Total Return Rel to Index | 1.25 | -10.40 | -11.55 | 1.10 | -12.22 | -4.76 | -9.73 | 4.40 | -4.01 | -8.04 | -1.36 |
% Total Return Rel to Peer | 1.74 | 2.98 | 0.73 | -3.34 | 3.27 | 2.35 | 2.98 | 5.58 | 4.62 | -2.46 | 2.35 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.30 | 0.66 | 0.70 | 0.17 | 0.12 | 0.35 | 0.46 | 0.39 | 0.44 | 0.49 | 0.31 |
% Yield | 0.58 | 1.32 | 1.38 | 0.42 | 0.24 | 0.81 | 1.18 | 1.14 | 1.24 | 1.57 | 0.99 |
Capital Gains ($) | 0.00 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 |
Expense Ratio | 1.32 | 1.31 | 1.31 | 1.32 | 1.31 | 1.32 | 1.32 | 1.32 | 1.32 | 1.34 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%