PortfoliosLab logoPortfoliosLab logo
Inception Date
Jul 1, 2009
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

JACTX Performance Chart

Janus Henderson Forty Fund Class T (JACTX) is up 8.9% since the beginning of the year. JACTX is currently trading at $59 per share. Investors who bought $1,000 worth of JACTX shares 5 years ago would now be looking at an investment worth $1,721.


Loading charts...

S&P 500 Index

Returns By Period

Janus Henderson Forty Fund Class T (JACTX) has returned 8.93% so far this year and 28.05% over the past 12 months. Looking at the last ten years, JACTX has achieved an annualized return of 16.86%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Janus Henderson Forty Fund Class T

1D
1.73%
1M
8.19%
YTD
8.93%
6M
8.63%
1Y
28.05%
3Y*
23.52%
5Y*
11.47%
10Y*
16.86%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JACTX Monthly Returns History

Based on dividend-adjusted daily data since Jul 6, 2009, JACTX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +13.8%, while the worst month was Apr 2022 at -13.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JACTX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.74%-5.21%-4.83%13.82%7.22%1.73%8.93%
20252.73%-2.70%-8.74%1.08%8.25%9.02%4.34%-0.72%4.57%2.50%-1.92%-0.29%18.17%
20243.64%6.50%2.16%-5.38%6.12%5.27%-0.41%2.91%2.63%-0.41%4.91%-2.19%28.10%
20238.55%-1.11%6.23%0.15%4.47%6.16%4.12%-1.65%-5.27%-2.01%10.70%4.92%39.85%
2022-9.50%-4.00%1.86%-13.85%-4.19%-9.77%11.44%-5.13%-10.05%5.32%6.84%-5.88%-33.64%
2021-1.63%2.76%0.73%8.07%-0.69%5.02%4.30%2.74%-5.29%5.20%-0.33%0.38%22.60%

Benchmark Metrics

Janus Henderson Forty Fund Class T has an annualized alpha of 0.98%, beta of 1.10, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 07, 2009.

  • This fund captured 112.62% of S&P 500 Index gains and 104.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.10 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.98%
Beta
1.10
0.89
Upside Capture
112.62%
Downside Capture
104.95%

Expense Ratio

JACTX has an expense ratio of 0.76%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JACTX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JACTX Risk / Return Rank: 2626
Overall Rank
JACTX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
JACTX Sortino Ratio Rank: 3030
Sortino Ratio Rank
JACTX Omega Ratio Rank: 3131
Omega Ratio Rank
JACTX Calmar Ratio Rank: 1717
Calmar Ratio Rank
JACTX Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Janus Henderson Forty Fund Class T (JACTX) and compare them to S&P 500 Index.


JACTXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.67

2.39

-0.72

Sortino ratio

Return per unit of downside risk

2.27

3.25

-0.99

Omega ratio

Gain probability vs. loss probability

1.29

1.43

-0.14

Calmar ratio

Return relative to maximum drawdown

1.52

3.11

-1.59

Martin ratio

Return relative to average drawdown

4.98

14.38

-9.40

Dividends

Dividend History

Janus Henderson Forty Fund Class T provided a 11.82% dividend yield over the last twelve months, with an annual payout of $6.97 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.97$6.97$5.67$3.95$0.02$5.21$3.85$2.58$2.53$4.41$1.78$4.51

Dividend yield

11.82%12.88%10.98%8.87%0.06%9.91%8.15%7.02%8.77%14.26%6.49%15.78%

Monthly Dividends

The table displays the monthly dividend distributions for Janus Henderson Forty Fund Class T. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.97$6.97
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.67$5.67
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.95$3.95
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.21$5.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Forty Fund Class T. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Forty Fund Class T was 40.96%, occurring on Oct 14, 2022. Recovery took 358 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-40.96%Oct 2022
11mo 1d1y 5mo
2y 4moNov 2021 - Mar 2024
COVID crash2020
-29.61%Mar 2020
1mo 2d2mo 18d
3mo 20dFeb 2020 - Jun 2020
2025 selloff2025
-22.15%Apr 2025
2mo 14d2mo 17d
5mo 1dJan 2025 - Jun 2025
2011 bear market2011
-21.39%Oct 2011
5mo 7d4mo 17d
9mo 24dApr 2011 - Feb 2012
Rate-hike selloffLate 2018
-21.07%Dec 2018
2mo 23d2mo 27d
5mo 20dOct 2018 - Mar 2019

Drawdown Indicators


JACTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.96%

-56.78%

+15.82%

Max Drawdown (1Y)

Largest decline over 1 year

-19.09%

-9.10%

-9.99%

Max Drawdown (3Y)

Largest decline over 3 years

-22.15%

-18.90%

-3.25%

Max Drawdown (5Y)

Largest decline over 5 years

-40.96%

-25.43%

-15.53%

Max Drawdown (10Y)

Largest decline over 10 years

-40.96%

-33.92%

-7.04%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-6.21%

-10.72%

+4.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

1.97%

+3.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with JACTX

Add Janus Henderson Forty Fund Class T to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with JACTX