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Janus Henderson Global Allocation Fund - Moderate - D Shares: (MF: JNSMX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$12.72 USD
+0.04 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.65 | 42 |
| 3 months | -1.51 | 39 |
| 6 months | 0.76 | 46 |
| 1 Year | 7.22 | 77 |
| 3 Year | 4.96 | 69 |
| 5 Year | 6.24 | 68 |
| 10 Year | 4.26 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.94 |
| Bull Market (2/09 - 3/21) | 228.30 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.36 |
| 5 Year | 7.58 |
| 10 Year | 4.31 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | NA | NA | NA |
| 2024 | 4.51 | 0.57 | 5.91 | -2.19 |
| 2023 | 5.06 | 1.42 | -4.13 | 9.35 |
| 2022 | -6.46 | -12.46 | -6.70 | 8.11 |
| 2021 | 1.92 | 4.74 | -1.73 | 2.20 |
| 2020 | -14.33 | 12.54 | 5.49 | 12.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.65 | 8.89 | 11.71 | -17.40 | 7.21 | 14.43 | 15.59 | -6.58 | 16.31 | 3.02 | -2.21 |
| % Total Return Rel to Index | 5.57 | -16.13 | -14.53 | 0.79 | -21.46 | -3.96 | -15.89 | -2.19 | -5.48 | -8.91 | -3.60 |
| % Total Return Rel to Peer | 0.47 | -1.02 | -1.44 | -4.44 | -4.28 | 3.74 | -1.60 | -0.08 | 2.84 | -3.24 | 0.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.17 | 0.08 | 0.46 | 0.24 | 0.15 | 0.12 | 0.24 | 0.14 | 0.14 |
| % Yield | 0.00 | 2.94 | 3.07 | 0.74 | 3.00 | 1.58 | 1.12 | 1.00 | 1.63 | 1.10 | 1.09 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.23 | 1.31 | 0.39 | 0.57 | 0.44 | 0.72 | 0.08 | 0.95 |
| Expense Ratio | 0.00 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%