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Janus Henderson Global Allocation Fund - Growth - S Shares: (MF: JGCSX)

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

$13.98 USD

-0.03 (-0.21%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.36 61
3 months 4.19 53
6 months 8.78 47
1 Year 19.12 35
3 Year 13.77 47
5 Year 6.23 60
10 Year 8.40 50

* 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 18.22
5 Year 5.98
10 Year 7.45
Since Inception 7.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.31 9.46 5.90 2.30
2024 6.32 0.75 5.90 -2.26
2023 5.74 2.37 -4.47 9.62
2022 -6.61 -13.70 -7.24 9.44
2021 3.24 5.58 -2.12 3.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3618.2210.8713.36-18.189.9914.0519.53-8.5519.243.20
% Total Return Rel to Index 1.140.01-14.14-12.880.02-18.69-4.35-11.95-4.16-2.55-8.73
% Total Return Rel to Peer 0.343.720.960.20-5.21-1.513.362.33-2.065.78-3.07
% Perf Quintile vs Peer* 2.002.000.003.004.004.002.003.004.002.005.00
% Dividends 0.000.030.220.130.080.470.130.130.150.240.11
% Yield 0.000.201.530.230.702.790.830.881.131.580.88
Capital Gains ($) 0.000.750.910.000.411.890.510.800.480.620.15
Expense Ratio 0.000.640.630.640.620.620.620.610.640.610.63

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