JNGIX vs. ACI
JNGIX (Janus Henderson Growth And Income Fund) is Large Cap Blend Equities fund managed by Janus Henderson, while ACI (Albertsons Companies, Inc.) is a stock. Over the past 5 years, JNGIX returned 11.02%/yr vs -5.15%/yr for ACI. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
JNGIX vs. ACI - Performance Comparison
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Returns By Period
In the year-to-date period, JNGIX achieves a 11.12% return, which is significantly higher than ACI's -30.71% return.
JNGIX
- 1D
- 0.34%
- 1M
- 1.11%
- 6M
- 8.08%
- YTD
- 11.12%
- 1Y
- 21.24%
- 3Y*
- 16.69%
- 5Y*
- 11.02%
- 10Y*
- 13.71%
- ALL TIME*
- 8.86%
ACI
- 1D
- -0.69%
- 1M
- -17.39%
- 6M
- -30.06%
- YTD
- -30.71%
- 1Y
- -38.86%
- 3Y*
- -16.59%
- 5Y*
- -5.15%
- 10Y*
- —
- ALL TIME*
- 2.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $176.37M | $131.34M | $119.76M | |
| $0.00 | $0.00 | $0.00 |
JNGIX vs. ACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JNGIX Janus Henderson Growth And Income Fund | 11.12% | 20.07% | 15.26% | 18.06% | -14.27% | 28.97% | 22.60% |
ACI Albertsons Companies, Inc. | -30.71% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
Correlation
The correlation between JNGIX and ACI is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.12 |
The correlation between JNGIX and ACI shifts across timeframes, from -0.18 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JNGIX vs. ACI — Risk / Return Rank
JNGIX
ACI
JNGIX vs. ACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Albertsons Companies, Inc. (ACI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | ACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.80 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.93 | +2.87 |
| Martin ratioReturn relative to average drawdown | 8.53 | -2.53 | +11.06 |
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Drawdowns
JNGIX vs. ACI - Drawdown Comparison
The maximum JNGIX drawdown since its inception was -63.66%, which is greater than ACI's maximum drawdown of -54.64%. Use the drawdown chart below to compare losses from any high point for JNGIX and ACI.
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Drawdown Indicators
| JNGIX | ACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -54.64% | -9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -42.10% | +31.96% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -49.09% | +22.34% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -54.64% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -52.70% | +52.70% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -19.14% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 15.36% | -13.06% |
Volatility
JNGIX vs. ACI - Volatility Comparison
The current volatility for Janus Henderson Growth And Income Fund (JNGIX) is 3.44%, while Albertsons Companies, Inc. (ACI) has a volatility of 26.31%. This indicates that JNGIX experiences smaller price fluctuations and is considered to be less risky than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNGIX | ACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 26.31% | -22.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 33.53% | -22.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.45% | 37.74% | -24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 31.96% | -13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 32.61% | -13.71% |
Dividends
JNGIX vs. ACI - Dividend Comparison
JNGIX's dividend yield for the trailing twelve months is around 13.59%, more than ACI's 5.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.57% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNGIX Janus Henderson Growth And Income Fund | 13.59% | 14.98% | 15.34% | 7.88% | 6.69% | 5.59% | 4.22% | 3.89% | 7.99% | 2.92% | 7.88% | 9.59% |
Frequently Asked Questions
JNGIX and ACI have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.31%) compared to JNGIX (3.44%). In terms of maximum drawdown, JNGIX dropped -63.66% vs ACI's -54.64%.
JNGIX currently has the higher Sharpe Ratio (1.47 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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