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Janus Henderson Balanced Fund - I Shares: (MF: JBALX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$49.15 USD
-0.36 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 12 |
| 3 months | 10.06 | 1 |
| 6 months | 7.80 | 12 |
| 1 Year | 12.67 | 13 |
| 3 Year | 13.12 | 18 |
| 5 Year | 9.97 | 19 |
| 10 Year | 9.41 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.46 |
| Bull Market (2/09 - 3/21) | 414.03 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.67 |
| 5 Year | 9.96 |
| 10 Year | 9.41 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.05 | 10.06 | NA | NA |
| 2024 | 7.05 | 3.12 | 4.45 | 0.05 |
| 2023 | 5.25 | 3.61 | -3.31 | 9.46 |
| 2022 | -6.28 | -11.67 | -4.46 | 5.53 |
| 2021 | 1.66 | 6.82 | 0.35 | 7.57 |
| 2020 | -11.50 | 12.91 | 6.86 | 7.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.80 | 15.37 | 15.43 | -16.54 | 17.24 | 14.38 | 22.60 | 0.69 | 18.56 | 4.60 | 0.66 |
| % Total Return Rel to Index | 1.60 | -9.64 | -10.81 | 1.65 | -11.44 | -4.02 | -8.88 | 5.08 | -3.23 | -7.32 | -0.72 |
| % Total Return Rel to Peer | 2.08 | 3.74 | 1.47 | -2.79 | 4.05 | 3.10 | 3.83 | 6.26 | 5.41 | -1.74 | 2.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.43 | 0.96 | 0.96 | 0.43 | 0.40 | 0.57 | 0.68 | 0.61 | 0.64 | 0.65 | 0.51 |
| % Yield | 0.84 | 1.90 | 2.01 | 1.07 | 0.81 | 1.31 | 1.73 | 1.79 | 1.80 | 2.07 | 1.59 |
| Capital Gains ($) | 0.00 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 |
| Expense Ratio | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.67 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%