Janus Henderson Global Allocation Fund - Growth (JNSGX)

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

Janus Henderson Global Allocation Fund - Growth (JNSGX) has returned -4.86% so far this year and 13.17% over the past 12 months. Over the last ten years, JNSGX has returned 7.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2006, JNSGX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +10.2%, while the worst month was Oct 2008 at -15.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JNSGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -9.0%.

Janus Henderson Global Allocation Fund - Growth has an annualized alpha of -0.25%, beta of 0.72, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.

• This fund participated in 86.54% of S&P 500 Index downside but only 76.70% of its upside — more exposed to losses than it benefited from rallies.

JNSGX has an expense ratio of 0.26%, which is considered low.

JNSGX 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.

The table below present risk-adjusted performance metrics for Janus Henderson Global Allocation Fund - Growth (JNSGX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Global Allocation Fund - Growth provided a 7.02% dividend yield over the last twelve months, with an annual payout of $0.96 per share.

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

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.

The table below displays the maximum drawdowns of the Janus Henderson Global Allocation Fund - Growth. 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 Global Allocation Fund - Growth was 50.39%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.

The current Janus Henderson Global Allocation Fund - Growth drawdown is 8.48%.

The chart below shows the rolling one-month volatility.