Back to top
Janus Henderson Global Allocation Fund - Growth - D Shares: (MF: JNSGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.19 USD
+0.18 (1.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.23 | 52 |
| 3 months | -2.40 | 50 |
| 6 months | 0.36 | 59 |
| 1 Year | 7.12 | 78 |
| 3 Year | 6.22 | 50 |
| 5 Year | 8.43 | 46 |
| 10 Year | 5.35 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.18 |
| Bull Market (2/09 - 3/21) | 307.95 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.34 |
| 5 Year | 10.20 |
| 10 Year | 5.43 |
| Since Inception | 5.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.23 | NA | NA | NA |
| 2024 | 6.37 | 0.88 | 6.01 | -2.22 |
| 2023 | 5.73 | 2.50 | -4.31 | 9.64 |
| 2022 | -6.57 | -13.63 | -7.11 | 9.60 |
| 2021 | 3.33 | 5.63 | -1.97 | 3.15 |
| 2020 | -19.38 | 15.70 | 6.36 | 15.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.23 | 11.24 | 13.71 | -17.85 | 10.37 | 14.50 | 19.93 | -8.23 | 19.67 | 3.49 | -2.08 |
| % Total Return Rel to Index | 5.15 | -13.77 | -12.53 | 0.35 | -18.30 | -3.89 | -11.56 | -3.84 | -2.12 | -8.43 | -3.47 |
| % Total Return Rel to Peer | 0.05 | 1.32 | 0.55 | -4.88 | -1.13 | 3.81 | 2.73 | -1.73 | 6.21 | -2.77 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.18 | 0.12 | 0.52 | 0.20 | 0.19 | 0.18 | 0.29 | 0.17 | 0.15 |
| % Yield | 0.00 | 1.92 | 1.95 | 0.98 | 3.04 | 1.23 | 1.26 | 1.35 | 1.87 | 1.25 | 1.05 |
| Capital Gains ($) | 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 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%