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Janus Henderson Global Allocation Fund - Growth - T Shares: (MF: JSPGX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$13.50 USD
+0.05 (0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.15 | 54 |
| 3 months | -2.48 | 52 |
| 6 months | 0.20 | 64 |
| 1 Year | 6.96 | 80 |
| 3 Year | 6.10 | 52 |
| 5 Year | 8.33 | 47 |
| 10 Year | 5.27 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.18 |
| Bull Market (2/09 - 3/21) | 303.73 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.26 |
| 5 Year | 10.12 |
| 10 Year | 5.36 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.23 | NA | NA | NA |
| 2024 | 6.38 | 0.88 | 6.02 | -2.30 |
| 2023 | 5.74 | 2.50 | -4.40 | 9.66 |
| 2022 | -6.58 | -13.65 | -7.13 | 9.52 |
| 2021 | 3.27 | 5.71 | -2.10 | 3.20 |
| 2020 | -19.41 | 15.73 | 6.37 | 15.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.15 | 11.16 | 13.63 | -17.95 | 10.30 | 14.44 | 19.78 | -8.31 | 19.62 | 3.44 | -2.11 |
| % Total Return Rel to Index | 5.07 | -13.85 | -12.61 | 0.25 | -18.37 | -3.96 | -11.70 | -3.92 | -2.17 | -8.49 | -3.50 |
| % Total Return Rel to Peer | -0.02 | 1.25 | 0.47 | -4.98 | -1.20 | 3.75 | 2.58 | -1.81 | 6.16 | -2.83 | 0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.17 | 0.11 | 0.51 | 0.19 | 0.18 | 0.17 | 0.28 | 0.16 | 0.14 |
| % Yield | 0.00 | 1.84 | 1.87 | 0.89 | 2.96 | 1.16 | 1.19 | 1.27 | 1.82 | 1.19 | 1.02 |
| Capital Gains ($) | 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 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.34 | 0.33 | 0.30 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%