- Issuer
- Janus Henderson
- Inception Date
- May 15, 1991
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500® Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JAGIX Performance Chart
Janus Henderson Growth and Income Fund Class T (JAGIX) is up 10.7% since the beginning of the year. JAGIX is currently trading at $80 per share. Investors who bought $1,000 worth of JAGIX shares 5 years ago would now be looking at an investment worth $1,803.
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Returns By Period
Janus Henderson Growth and Income Fund Class T (JAGIX) has returned 10.65% so far this year and 26.47% over the past 12 months. Over the last decade, JAGIX has posted an annualized return of 13.98%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Janus Henderson Growth and Income Fund Class T
- 1D
- 1.05%
- 1M
- 3.15%
- YTD
- 10.65%
- 6M
- 10.26%
- 1Y
- 26.47%
- 3Y*
- 17.71%
- 5Y*
- 12.51%
- 10Y*
- 13.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JAGIX Monthly Returns History
Based on dividend-adjusted daily data since May 17, 1991, JAGIX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 1991 with a return of +16.1%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JAGIX closed higher 53% of trading days. The best single day was Dec 10, 2024 with a return of +13.5%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.05% | -0.35% | -6.23% | 9.64% | 4.59% | 1.18% | 10.65% | ||||||
| 2025 | 4.27% | -1.97% | -6.48% | 0.27% | 7.73% | 6.25% | 1.60% | 1.09% | 3.78% | 1.22% | 1.53% | -0.21% | 19.94% |
| 2024 | 1.83% | 3.70% | 1.33% | -4.64% | 3.08% | 3.29% | 0.66% | 2.93% | 1.99% | -1.78% | 4.58% | -2.38% | 15.12% |
| 2023 | 3.81% | -2.06% | 2.92% | 1.90% | -1.46% | 6.15% | 2.48% | -2.20% | -4.77% | -1.36% | 8.07% | 3.92% | 17.93% |
| 2022 | -4.96% | -3.83% | 2.88% | -6.72% | -0.48% | -7.02% | 8.17% | -3.80% | -9.08% | 10.02% | 6.45% | -4.76% | -14.35% |
| 2021 | -1.10% | 2.80% | 4.75% | 3.98% | 1.23% | 2.09% | 3.93% | 2.22% | -5.15% | 7.00% | -1.35% | 5.83% | 28.83% |
Benchmark Metrics
Janus Henderson Growth and Income Fund Class T has an annualized alpha of 2.69%, beta of 0.95, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 17, 1991.
- This fund captured 106.40% of S&P 500 Index gains but only 96.00% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.88, 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
- 2.69%
- Beta
- 0.95
- R²
- 0.88
- Upside Capture
- 106.40%
- Downside Capture
- 96.00%
Expense Ratio
JAGIX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JAGIX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Growth and Income Fund Class T (JAGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JAGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.78 | -0.21 |
| Martin ratioReturn relative to average drawdown | 11.39 | 12.44 | -1.05 |
Dividends
Dividend History
Janus Henderson Growth and Income Fund Class T provided a 13.55% dividend yield over the last twelve months, with an annual payout of $10.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.78 | $10.73 | $10.52 | $5.37 | $4.16 | $4.32 | $2.67 | $2.25 | $3.95 | $1.58 | $4.03 | $4.63 |
Dividend yield | 13.55% | 14.89% | 15.23% | 7.79% | 6.59% | 5.49% | 4.14% | 3.68% | 7.89% | 2.87% | 8.82% | 10.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Growth and Income Fund Class T. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $10.47 | $10.73 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $10.03 | $10.52 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $4.82 | $5.37 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $3.64 | $4.16 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $3.92 | $4.32 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Growth and Income 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 Growth and Income Fund Class T was 55.64%, occurring on Nov 20, 2008. Recovery took 1079 trading sessions.
The current Janus Henderson Growth and Income Fund Class T drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.64%Nov 2008 | 1y 20d | 4y 3mo | 5y 4moNov 2007 - Mar 2013 |
Dot-com crash2000–2002 | -52.75%Oct 2002 | 2y 6mo | 4y 9mo | 7y 3moMar 2000 - Jul 2007 |
COVID crash2020 | -35.48%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
2025 selloff2025 | -26.76%Apr 2025 | 3mo 28d | 5mo 13d | 9mo 11dDec 2024 - Sep 2025 |
1998 bear market1998 | -25.57%Oct 1998 | 2mo 19d | 2mo 16d | 5mo 5dJul 1998 - Dec 1998 |
Drawdown Indicators
| JAGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -56.78% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -9.10% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -18.90% | -7.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -25.43% | -1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -33.92% | -1.56% |
Current DrawdownCurrent decline from peak | -0.06% | -1.80% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -10.71% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.03% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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