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Janus Henderson Balanced Fund (JANBX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US47103E2054

Issuer

Janus Henderson

Inception Date

Aug 31, 1992

Min. Investment

$2,500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JANBX features an expense ratio of 0.70%, falling within the medium range.


Expense ratio chart for JANBX: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
JANBX vs. PMAIX JANBX vs. CBALX JANBX vs. SVBAX JANBX vs. JNGLX JANBX vs. VOO JANBX vs. FXAIX JANBX vs. SPY JANBX vs. FDFIX JANBX vs. VOOG JANBX vs. QQQM
Popular comparisons:
JANBX vs. PMAIX JANBX vs. CBALX JANBX vs. SVBAX JANBX vs. JNGLX JANBX vs. VOO JANBX vs. FXAIX JANBX vs. SPY JANBX vs. FDFIX JANBX vs. VOOG JANBX vs. QQQM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Janus Henderson Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
149.77%
441.69%
JANBX (Janus Henderson Balanced Fund)
Benchmark (^GSPC)

Returns By Period

Janus Henderson Balanced Fund had a return of 10.73% year-to-date (YTD) and 11.15% in the last 12 months. Over the past 10 years, Janus Henderson Balanced Fund had an annualized return of 5.96%, while the S&P 500 had an annualized return of 11.06%, indicating that Janus Henderson Balanced Fund did not perform as well as the benchmark.


JANBX

YTD

10.73%

1M

-4.44%

6M

-0.14%

1Y

11.15%

5Y*

6.23%

10Y*

5.96%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of JANBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.93%2.85%2.13%-3.59%3.63%3.18%0.35%2.32%1.73%-1.62%3.84%10.73%
20234.65%-2.31%2.94%1.58%-0.85%2.88%1.95%-1.26%-3.94%-1.67%7.08%3.94%15.39%
2022-4.57%-2.12%0.29%-7.00%-0.07%-4.94%6.26%-3.35%-6.99%3.94%4.99%-4.12%-17.30%
2021-1.56%1.51%1.71%4.06%0.25%2.39%2.53%1.61%-3.66%4.77%-0.09%-0.90%13.02%
20201.11%-4.70%-8.19%6.99%3.34%2.12%3.80%4.98%-1.95%-2.31%7.00%1.34%13.05%
20194.39%2.51%1.50%2.81%-3.08%4.27%1.47%0.83%0.72%0.82%2.65%0.76%21.25%
20183.77%-1.99%-1.09%-0.18%2.67%0.08%2.46%2.37%0.15%-4.08%1.51%-9.29%-4.28%
20172.42%2.93%-0.50%1.37%1.45%0.46%1.78%0.38%1.67%1.97%2.32%-2.37%14.67%
2016-4.07%-0.22%3.50%-0.04%0.74%-0.27%3.15%-0.61%-0.28%-0.86%2.57%-0.12%3.30%
2015-0.82%3.20%-0.90%0.61%0.48%-1.79%1.11%-3.69%-1.65%5.28%0.13%-5.39%-3.79%
2014-1.73%3.53%-0.50%0.59%2.27%0.77%-0.99%2.30%-1.19%1.67%1.96%-4.52%3.94%
20132.93%0.93%2.54%1.76%0.74%-1.03%2.52%-1.28%2.76%2.98%1.63%-1.11%16.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JANBX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JANBX is 6868
Overall Rank
The Sharpe Ratio Rank of JANBX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of JANBX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of JANBX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of JANBX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of JANBX is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Janus Henderson Balanced Fund (JANBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JANBX, currently valued at 1.20, compared to the broader market-1.000.001.002.003.004.001.202.10
The chart of Sortino ratio for JANBX, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.0010.001.552.80
The chart of Omega ratio for JANBX, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.003.501.241.39
The chart of Calmar ratio for JANBX, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.0014.001.363.09
The chart of Martin ratio for JANBX, currently valued at 6.76, compared to the broader market0.0020.0040.0060.006.7613.49
JANBX
^GSPC

The current Janus Henderson Balanced Fund Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Janus Henderson Balanced Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.20
2.10
JANBX (Janus Henderson Balanced Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Janus Henderson Balanced Fund provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.96$0.95$0.42$0.39$0.56$0.67$0.59$0.63$0.64$0.49$0.59$0.51

Dividend yield

2.08%2.25%1.10%0.84%1.36%1.80%1.91%1.91%2.17%1.68%1.91%1.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.24$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.26$0.96
2023$0.00$0.00$0.33$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.95
2022$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.09$0.42
2021$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.08$0.39
2020$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.18$0.56
2019$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.14$0.00$0.00$0.21$0.67
2018$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.22$0.59
2017$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.20$0.63
2016$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.24$0.64
2015$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.49
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.22$0.59
2013$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.17$0.51

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.88%
-2.62%
JANBX (Janus Henderson Balanced Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Balanced Fund. 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 Balanced Fund was 23.57%, occurring on Oct 14, 2022. Recovery took 411 trading sessions.

The current Janus Henderson Balanced Fund drawdown is 6.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.57%Dec 13, 2021212Oct 14, 2022411Jun 5, 2024623
-22.49%Feb 20, 202023Mar 23, 202093Aug 4, 2020116
-15.4%Nov 28, 2014303Feb 11, 2016261Feb 24, 2017564
-15.31%Sep 24, 201864Dec 24, 2018130Jul 2, 2019194
-13.87%Jul 8, 201161Oct 3, 201199Feb 24, 2012160

Volatility

Volatility Chart

The current Janus Henderson Balanced Fund volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.58%
3.79%
JANBX (Janus Henderson Balanced Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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