- ISIN
- US47103E8416
- Issuer
- Janus Henderson
- Inception Date
- May 15, 1991
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JNGIX Performance Chart
Janus Henderson Growth And Income Fund (JNGIX) is up 10.7% since the beginning of the year. JNGIX is currently trading at $80 per share. Investors who bought $1,000 worth of JNGIX shares 5 years ago would now be looking at an investment worth $1,681.
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Compare this symbol against anything
Returns By Period
Janus Henderson Growth And Income Fund (JNGIX) has returned 10.74% so far this year and 20.83% over the past 12 months. Over the last decade, JNGIX has posted an annualized return of 13.57%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Janus Henderson Growth And Income Fund
- 1D
- 2.13%
- 1M
- 0.77%
- 6M
- 8.50%
- YTD
- 10.74%
- 1Y
- 20.83%
- 3Y*
- 16.51%
- 5Y*
- 10.94%
- 10Y*
- 13.57%
- ALL TIME*
- 8.85%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JNGIX Monthly Returns History
Based on dividend-adjusted daily data since May 17, 1991, JNGIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1991 with a return of +16.0%, 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, JNGIX 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 | 2.06% | -0.34% | -6.22% | 9.64% | 4.61% | 1.27% | -0.05% | 10.74% | |||||
| 2025 | 4.27% | -1.97% | -6.46% | 0.29% | 7.72% | 6.27% | 1.63% | 1.09% | 3.80% | 1.22% | 1.54% | -0.20% | 20.07% |
| 2024 | 1.84% | 3.70% | 1.34% | -4.62% | 3.09% | 3.30% | 0.67% | 2.94% | 1.99% | -1.77% | 4.59% | -2.36% | 15.26% |
| 2023 | 3.84% | -2.07% | 2.96% | 1.89% | -1.46% | 6.17% | 2.49% | -2.20% | -4.75% | -1.38% | 8.07% | 3.95% | 18.06% |
| 2022 | -4.95% | -3.82% | 2.90% | -6.73% | -0.45% | -7.03% | 8.19% | -3.79% | -9.07% | 10.04% | 6.46% | -4.78% | -14.27% |
| 2021 | -1.10% | 2.82% | 4.76% | 3.99% | 1.26% | 2.08% | 3.94% | 2.23% | -5.13% | 7.00% | -1.35% | 5.84% | 28.97% |
Benchmark Metrics
Janus Henderson Growth And Income Fund has an annualized alpha of 0.62%, beta of 0.95, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 17, 1991.
- With beta of 0.95 and R2 of 0.84, 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
- 0.62%
- Beta
- 0.95
- R²
- 0.84
- Upside Capture
- 99.57%
- Downside Capture
- 99.71%
Expense Ratio
JNGIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JNGIX ranks 47 for risk / return — above 47% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) 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.
| JNGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.00 | -0.15 |
| Martin ratioReturn relative to average drawdown | 8.12 | 8.49 | -0.38 |
Dividends
Dividend History
Janus Henderson Growth And Income Fund provided a 13.64% dividend yield over the last twelve months, with an annual payout of $10.86 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 | $10.86 | $10.81 | $10.61 | $5.44 | $4.23 | $4.40 | $2.73 | $2.38 | $4.00 | $1.61 | $3.61 | $4.23 |
Dividend yield | 13.64% | 14.98% | 15.34% | 7.88% | 6.69% | 5.59% | 4.22% | 3.89% | 7.99% | 2.92% | 7.88% | 9.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Growth And Income Fund. 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 | $0.10 | $0.00 | $0.28 | |||||
| 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 | $10.81 |
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $10.06 | $10.61 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $4.84 | $5.44 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $3.66 | $4.23 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $3.94 | $4.40 |
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. 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 was 63.66%, occurring on Nov 20, 2008. Recovery took 1327 trading sessions.
The current Janus Henderson Growth And Income Fund drawdown is 0.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.66%Nov 2008 | 8y 7mo | 5y 3mo | 13y 11moMar 2000 - Mar 2014 | Financial crisis2007–2009 |
-35.48%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 | COVID crash2020 |
-26.75%Apr 2025 | 3mo 28d | 5mo 13d | 9mo 11dDec 2024 - Sep 2025 | 2025 selloff2025 |
-25.60%Oct 1998 | 2mo 19d | 2mo 16d | 5mo 5dJul 1998 - Dec 1998 | — |
-23.49%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
Drawdown Indicators
| JNGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -56.78% | -6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -9.10% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -18.90% | -7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -25.43% | -1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -33.92% | -1.56% |
Current DrawdownCurrent decline from peak | -0.11% | -1.58% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -10.70% | -4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.14% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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