- Issuer
- Janus Henderson
- Inception Date
- May 15, 1991
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JGINX Performance Chart
Janus Henderson Growth and Income Fund Class I (JGINX) is up 10.7% since the beginning of the year. JGINX is currently trading at $80 per share. Investors who bought $1,000 worth of JGINX shares 5 years ago would now be looking at an investment worth $1,816.
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Returns By Period
Janus Henderson Growth and Income Fund Class I (JGINX) has returned 10.73% so far this year and 26.65% over the past 12 months. Over the last decade, JGINX has posted an annualized return of 14.15%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Janus Henderson Growth and Income Fund Class I
- 1D
- 1.06%
- 1M
- 3.17%
- YTD
- 10.73%
- 6M
- 11.14%
- 1Y
- 26.65%
- 3Y*
- 17.89%
- 5Y*
- 12.68%
- 10Y*
- 14.15%
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%
JGINX Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2005, JGINX's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2009 with a return of +154.4%, while the worst month was Oct 2008 at -18.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JGINX closed higher 54% of trading days. The best single day was Jul 6, 2009 with a return of +135.7%, while the worst single day was Dec 18, 2007 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.06% | -0.33% | -6.22% | 9.65% | 4.61% | 1.19% | 10.73% | ||||||
| 2025 | 4.28% | -1.97% | -6.45% | 0.29% | 7.73% | 6.27% | 1.62% | 1.09% | 3.81% | 1.23% | 1.53% | -0.20% | 20.11% |
| 2024 | 1.84% | 3.73% | 1.33% | -4.61% | 3.09% | 3.30% | 0.67% | 2.94% | 2.01% | -1.78% | 4.60% | -2.37% | 15.29% |
| 2023 | 3.84% | -2.05% | 2.95% | 1.91% | -1.46% | 6.16% | 2.49% | -2.18% | -4.75% | -1.36% | 8.07% | 3.94% | 18.11% |
| 2022 | -4.94% | -3.82% | 2.90% | -6.71% | -0.46% | -7.02% | 8.19% | -3.78% | -9.08% | 10.05% | 6.45% | -4.76% | -14.22% |
| 2021 | -1.10% | 2.83% | 4.76% | 3.99% | 1.26% | 2.10% | 3.95% | 2.23% | -5.14% | 7.02% | -1.35% | 5.85% | 29.03% |
Benchmark Metrics
Janus Henderson Growth and Income Fund Class I has an annualized alpha of 6.30%, beta of 0.95, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 30, 2005.
- This fund captured 121.25% of S&P 500 Index gains and 105.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.30%
- Beta
- 0.95
- R²
- 0.26
- Upside Capture
- 121.25%
- Downside Capture
- 105.67%
Expense Ratio
JGINX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JGINX ranks 54 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 I (JGINX) 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.
| JGINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.78 | -0.19 |
| Martin ratioReturn relative to average drawdown | 11.51 | 12.44 | -0.93 |
Dividends
Dividend History
Janus Henderson Growth and Income Fund Class I provided a 13.65% dividend yield over the last twelve months, with an annual payout of $10.89 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 | $10.89 | $10.83 | $10.64 | $5.48 | $4.27 | $4.43 | $2.75 | $2.34 | $4.05 | $1.64 | $4.10 | $4.26 |
Dividend yield | 13.65% | 15.00% | 15.37% | 7.93% | 6.74% | 5.62% | 4.26% | 3.82% | 8.08% | 2.97% | 8.95% | 9.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Growth and Income Fund Class I. 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 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $10.50 | $10.83 |
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $10.06 | $10.64 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $4.85 | $5.48 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $3.66 | $4.27 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $3.95 | $4.43 |
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 I. 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 I was 65.09%, occurring on Nov 20, 2008. Recovery took 154 trading sessions.
The current Janus Henderson Growth and Income Fund Class I drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.09%Nov 2008 | 1y 20d | 7mo 18d | 1y 8moNov 2007 - Jul 2009 |
COVID crash2020 | -35.48%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
2025 selloff2025 | -26.73%Apr 2025 | 3mo 28d | 5mo 13d | 9mo 11dDec 2024 - Sep 2025 |
2011 bear market2011 | -24.46%Oct 2011 | 2mo 27d | 4mo 28d | 7mo 25dJul 2011 - Feb 2012 |
Bear market2022 | -23.46%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Drawdown Indicators
| JGINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.09% | -56.78% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -9.10% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -18.90% | -7.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -25.43% | -1.30% |
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 | -7.29% | -10.71% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.03% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with JGINX
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