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Janus Henderson Balanced Fund - S Shares: (MF: JABRX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$50.95 USD
+0.14 (0.28%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.25 | 16 |
| 3 months | 7.07 | 26 |
| 6 months | 8.02 | 8 |
| 1 Year | 12.06 | 13 |
| 3 Year | 12.60 | 32 |
| 5 Year | 8.19 | 41 |
| 10 Year | 9.51 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.48 |
| Bear Market (10/07 - 2/09) | -21.01 |
| Bull Market (2/09 - 3/21) | 383.16 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.00 |
| 5 Year | 9.47 |
| 10 Year | 8.94 |
| Since Inception | 8.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.12 | 9.73 | NA | NA |
| 2024 | 6.95 | 3.01 | 4.34 | -0.05 |
| 2023 | 5.13 | 3.52 | -3.40 | 9.35 |
| 2022 | -6.37 | -11.75 | -4.56 | 5.40 |
| 2021 | 1.55 | 6.72 | 0.24 | 7.46 |
| 2020 | -11.61 | 12.79 | 6.76 | 7.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.25 | 14.90 | 14.97 | -16.88 | 16.74 | 13.90 | 22.10 | 0.25 | 18.02 | 4.20 | 0.24 |
| % Total Return Rel to Index | -0.54 | -10.11 | -11.27 | 1.31 | -11.93 | -4.49 | -9.38 | 4.64 | -3.76 | -7.73 | -1.14 |
| % Total Return Rel to Peer | 1.66 | 3.27 | 1.01 | -3.13 | 3.55 | 2.62 | 3.34 | 5.82 | 4.87 | -2.14 | 2.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.35 | 0.77 | 0.80 | 0.26 | 0.22 | 0.43 | 0.54 | 0.47 | 0.52 | 0.54 | 0.38 |
| % Yield | 0.66 | 1.54 | 1.59 | 0.65 | 0.44 | 0.99 | 1.37 | 1.36 | 1.44 | 1.73 | 1.20 |
| Capital Gains ($) | 0.00 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 |
| Expense Ratio | 1.07 | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.08 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%