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Janus Henderson Global Allocation Fund - Growth - I Shares: (MF: JGCIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$13.21 USD
+0.03 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.23 | 52 |
| 3 months | -2.33 | 49 |
| 6 months | 0.39 | 58 |
| 1 Year | 7.15 | 78 |
| 3 Year | 6.26 | 50 |
| 5 Year | 8.48 | 45 |
| 10 Year | 5.41 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.36 |
| 5 Year | 10.26 |
| 10 Year | 5.50 |
| Since Inception | 7.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.23 | NA | NA | NA |
| 2024 | 6.37 | 0.88 | 6.01 | -2.19 |
| 2023 | 5.83 | 2.50 | -4.31 | 9.68 |
| 2022 | -6.57 | -13.63 | -7.12 | 9.60 |
| 2021 | 3.34 | 5.70 | -2.03 | 3.22 |
| 2020 | -19.39 | 15.80 | 6.36 | 15.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.23 | 11.27 | 13.85 | -17.87 | 10.45 | 14.56 | 20.01 | -8.21 | 19.79 | 3.57 | -2.00 |
| % Total Return Rel to Index | 5.15 | -13.74 | -12.39 | 0.33 | -18.22 | -3.83 | -11.47 | -3.81 | -2.00 | -8.36 | -3.39 |
| % Total Return Rel to Peer | 0.05 | 1.36 | 0.69 | -4.90 | -1.04 | 3.88 | 2.81 | -1.71 | 6.33 | -2.70 | 0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.18 | 0.13 | 0.53 | 0.21 | 0.20 | 0.19 | 0.31 | 0.18 | 0.16 |
| % Yield | 0.00 | 1.94 | 1.98 | 1.05 | 3.11 | 1.28 | 1.31 | 1.45 | 1.97 | 1.31 | 1.13 |
| Capital Gains ($) | 0.00 | 0.91 | 0.00 | 0.41 | 1.89 | 0.51 | 0.80 | 0.48 | 0.62 | 0.15 | 1.15 |
| Expense Ratio | 0.00 | 0.24 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.22 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%