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Janus Henderson Growth And Income Fund - S Shares: (MF: JADGX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$76.59 USD
+0.34 (0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 17 |
| 3 months | 13.91 | 7 |
| 6 months | 8.82 | 17 |
| 1 Year | 15.20 | 22 |
| 3 Year | 15.71 | 32 |
| 5 Year | 14.37 | 43 |
| 10 Year | 11.98 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.76 |
| Bear Market (10/07 - 2/09) | -53.90 |
| Bull Market (2/09 - 3/21) | 766.61 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.20 |
| 5 Year | 14.37 |
| 10 Year | 11.99 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.47 | 13.91 | NA | NA |
| 2024 | 6.93 | 1.47 | 5.60 | 0.24 |
| 2023 | 4.57 | 6.50 | -4.61 | 10.61 |
| 2022 | -6.02 | -13.73 | -5.44 | 11.53 |
| 2021 | 6.43 | 7.39 | 0.70 | 11.57 |
| 2020 | -23.04 | 17.68 | 9.00 | 11.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 14.86 | 17.50 | -14.51 | 28.43 | 9.90 | 26.49 | -2.31 | 24.45 | 12.52 | 1.12 |
| % Total Return Rel to Index | 2.61 | -10.15 | -8.74 | 3.69 | -0.24 | -8.49 | -4.99 | 2.08 | 2.66 | 0.58 | -0.26 |
| % Total Return Rel to Peer | 2.56 | -0.97 | 2.22 | -3.72 | 4.09 | 1.69 | 0.85 | 5.25 | 7.04 | 1.20 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.11 | 0.46 | 0.54 | 0.55 | 0.36 | 0.65 | 0.88 | 0.83 | 0.81 | 0.94 | 0.72 |
| % Yield | 0.14 | 0.55 | 0.44 | 0.78 | 0.41 | 0.93 | 1.34 | 1.48 | 1.37 | 1.83 | 1.43 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 |
| Expense Ratio | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%