- ISIN
- US47103E7269
- Issuer
- Janus Henderson
- Inception Date
- Dec 29, 2005
- Category
- Global Allocation
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JNSGX Performance Chart
Janus Henderson Global Allocation Fund - Growth (JNSGX) is up 10.6% since the beginning of the year. JNSGX is currently trading at $16 per share. Investors who bought $1,000 worth of JNSGX shares 5 years ago would now be looking at an investment worth $1,402.
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Returns By Period
Janus Henderson Global Allocation Fund - Growth (JNSGX) has returned 10.62% so far this year and 24.00% over the past 12 months. Over the last ten years, JNSGX has returned 8.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Global Allocation Fund - Growth
- 1D
- 1.21%
- 1M
- 2.91%
- YTD
- 10.62%
- 6M
- 10.39%
- 1Y
- 24.00%
- 3Y*
- 15.14%
- 5Y*
- 6.99%
- 10Y*
- 8.82%
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%
JNSGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, JNSGX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 62% of months were positive and 38% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 0.81% | -5.70% | 7.54% | 4.30% | 1.14% | 10.62% | ||||||
| 2025 | 2.70% | -0.00% | -2.86% | 0.46% | 5.01% | 3.96% | 0.71% | 2.24% | 2.88% | 1.07% | 0.46% | 0.84% | 18.68% |
| 2024 | -0.31% | 3.39% | 3.21% | -3.40% | 3.52% | 0.89% | 2.57% | 1.72% | 1.62% | -2.35% | 2.69% | -2.55% | 11.17% |
| 2023 | 7.41% | -2.96% | 1.44% | 0.67% | -2.24% | 4.15% | 2.69% | -3.01% | -3.92% | -2.98% | 7.54% | 5.09% | 13.71% |
| 2022 | -5.05% | -1.31% | -0.30% | -6.96% | 0.24% | -7.39% | 5.40% | -3.58% | -8.61% | 4.52% | 8.39% | -3.21% | -17.82% |
| 2021 | -0.92% | 3.17% | 1.09% | 3.80% | 0.85% | 0.91% | 0.24% | 1.50% | -3.65% | 3.06% | -2.97% | 3.16% | 10.38% |
Benchmark Metrics
Janus Henderson Global Allocation Fund - Growth has an annualized alpha of -0.17%, beta of 0.72, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund participated in 85.97% of S&P 500 Index downside but only 76.26% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.17%
- Beta
- 0.72
- R²
- 0.90
- Upside Capture
- 76.26%
- Downside Capture
- 85.97%
Expense Ratio
JNSGX has an expense ratio of 0.26%, which is considered low.
Return for Risk
Risk / Return Rank
JNSGX ranks 58 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 Global Allocation Fund - Growth (JNSGX) 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.
| JNSGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.78 | 0.00 |
| Martin ratioReturn relative to average drawdown | 12.00 | 12.44 | -0.44 |
Dividends
Dividend History
Janus Henderson Global Allocation Fund - Growth provided a 6.04% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $1.19 | $0.19 | $0.53 | $2.41 | $0.73 | $1.00 | $0.67 | $0.92 | $0.33 | $1.30 |
Dividend yield | 6.04% | 6.68% | 9.20% | 1.46% | 4.67% | 16.70% | 4.75% | 7.16% | 5.35% | 6.43% | 2.55% | 10.31% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $2.41 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.39%Mar 2009 | 1y 4mo | 3y 11mo | 5y 3moNov 2007 - Feb 2013 |
COVID crash2020 | -29.47%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 |
Bear market2022 | -26.30%Oct 2022 | 1y 1mo | 1y 8mo | 2y 10moSep 2021 - Jul 2024 |
2016 correction2016 | -15.99%Feb 2016 | 8mo 25d | 1y 3d | 1y 8moMay 2015 - Feb 2017 |
Rate-hike selloffLate 2018 | -15.86%Dec 2018 | 10mo 28d | 10mo 9d | 1y 9moJan 2018 - Oct 2019 |
Drawdown Indicators
| JNSGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -56.78% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -9.10% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -13.70% | -18.90% | +5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -25.43% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -29.47% | -33.92% | +4.45% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -10.71% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.03% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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