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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Growth And Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Janus Henderson Growth And Income Fund (JNGIX) has returned -7.39% so far this year and 16.30% over the past 12 months. Over the last ten years, JNGIX has had an annualized return of 12.08%, just under the S&P 500 Index benchmark’s 12.16%.
Janus Henderson Growth And Income Fund
- 1D
- -0.52%
- 1M
- -8.95%
- YTD
- -7.39%
- 6M
- -5.00%
- 1Y
- 16.30%
- 3Y*
- 13.06%
- 5Y*
- 9.45%
- 10Y*
- 12.08%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 17, 1991, JNGIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 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% | -8.95% | -7.39% | |||||||||
| 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 0.55%, beta of 0.95, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 20, 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
- 0.55%
- Beta
- 0.95
- R²
- 0.84
- Upside Capture
- 99.74%
- Downside Capture
- 100.16%
Expense Ratio
JNGIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JNGIX ranks 49 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 (JNGIX) and compare them to a chosen benchmark (S&P 500 Index).
| JNGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.90 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.40 | -0.16 |
Martin ratioReturn relative to average drawdown | 5.46 | 6.61 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JNGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Janus Henderson Growth And Income Fund provided a 15.99% dividend yield over the last twelve months, with an annual payout of $10.69 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 | $10.69 | $10.81 | $10.61 | $5.44 | $4.23 | $4.40 | $2.73 | $2.38 | $4.00 | $1.61 | $3.61 | $4.23 |
Dividend yield | 15.99% | 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 | $0.00 | $0.00 | |||||||||
| 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 10.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.66% | Mar 28, 2000 | 2177 | Nov 20, 2008 | 1327 | Mar 4, 2014 | 3504 |
| -35.48% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -26.75% | Dec 11, 2024 | 80 | Apr 8, 2025 | 112 | Sep 18, 2025 | 192 |
| -25.6% | Jul 21, 1998 | 57 | Oct 8, 1998 | 53 | Dec 23, 1998 | 110 |
| -23.49% | Dec 30, 2021 | 190 | Sep 30, 2022 | 300 | Dec 11, 2023 | 490 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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