Janus Henderson Adaptive Global Allocation Fund (JVGIX)
The investment seeks total return through growth of capital and income. The fund seeks to achieve its investment objective by allocating its assets across a portfolio of global equity, global fixed-income, and, at times, commodities investments. It may invest in emerging markets, but will normally limit such investments to 30% of its net assets, measured at the time of purchase. Due to the nature of the securities in which the fund invests, it may have relatively high portfolio turnover compared to other funds.
Fund Info
US47103D2493
47103D249
Jun 22, 2015
$1,000,000
Large-Cap
Blend
Expense Ratio
JVGIX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Adaptive Global Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JVGIX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JVGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 2.80% | 3.21% | -2.64% | 2.90% | 1.19% | |||||||
| 2023 | 4.26% | -1.78% | 2.02% | 0.84% | 0.00% | 3.63% | 2.40% | -2.73% | -2.61% | -2.17% | 5.37% | 5.20% | 14.84% |
| 2022 | -3.25% | -1.39% | 0.40% | -2.90% | 0.41% | -5.02% | 3.99% | -2.59% | -4.90% | 2.69% | 3.82% | -2.60% | -11.27% |
| 2021 | -1.17% | 3.27% | 1.41% | 2.08% | 1.19% | 0.08% | 0.08% | 1.59% | -2.31% | 2.28% | -2.31% | 2.46% | 8.81% |
| 2020 | -1.43% | -5.98% | -5.75% | 4.25% | 1.57% | 1.13% | 2.34% | 4.57% | -1.62% | -0.68% | 9.05% | 2.49% | 9.31% |
| 2019 | 4.34% | 1.42% | 1.20% | 2.27% | -4.15% | 4.33% | -0.97% | -1.85% | 1.09% | 1.57% | 1.65% | 2.52% | 13.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVGIX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Adaptive Global Allocation Fund (JVGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Adaptive Global Allocation Fund provided a 102.24% dividend yield over the last twelve months, with an annual payout of $10.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.19 | $0.46 | $0.11 | $1.67 | $0.35 | $0.25 | $0.51 | $0.81 | $0.11 | $0.03 |
Dividend yield | 102.24% | 4.58% | 1.22% | 16.00% | 3.12% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Adaptive Global Allocation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.19 | $10.19 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.51 | $0.51 | |||||||||||
| 2017 | $0.81 | $0.81 | |||||||||||
| 2016 | $0.11 | $0.11 | |||||||||||
| 2015 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Adaptive Global Allocation 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 Adaptive Global Allocation Fund was 19.38%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.38% | Feb 13, 2020 | 24 | Mar 18, 2020 | 164 | Nov 9, 2020 | 188 |
| -15.58% | Nov 9, 2021 | 233 | Oct 12, 2022 | 301 | Dec 22, 2023 | 534 |
| -6.28% | May 21, 2024 | 14 | Jun 10, 2024 | — | — | — |
| -6.01% | Jul 5, 2019 | 29 | Aug 14, 2019 | 68 | Nov 19, 2019 | 97 |
| -4.34% | May 6, 2019 | 19 | May 31, 2019 | 14 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The current Janus Henderson Adaptive Global Allocation Fund volatility is 5.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.