Nasdaq - Delayed Quote USD

Janus Henderson Balanced D (JANBX)

43.58 -0.23 (-0.52%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.91%
5y Average Return 8.09%
Number of Years Up 26
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 24.28%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 24.28%
Worst 3Y Total Return 3.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JANBX
Category
YTD
7.07%
9.69%
1-Month
2.13%
0.91%
3-Month
7.07%
5.21%
1-Year
17.39%
27.06%
3-Year
5.91%
11.00%
5-Year
9.26%
10.26%
10-Year
8.55%
8.34%
Last Bull Market
24.01%
15.58%
Last Bear Market
-11.66%
-12.16%

Annual Total Return (%) History

Year
JANBX
Category
2024
--
--
2023
15.37%
--
2022
-16.59%
--
2021
17.19%
--
2020
14.33%
11.72%
2019
22.52%
19.23%
2018
0.63%
-5.76%
2017
18.51%
13.21%

2016
4.51%
7.34%
2015
0.60%
-1.93%
2014
8.46%
6.21%
2013
19.72%
16.48%
2012
13.07%
11.72%
2011
1.44%
-0.11%
2010
7.83%
11.83%
2009
24.28%
24.13%
2008
-15.22%
-28.00%
2007
10.15%
5.99%
2006
10.56%
11.29%
2005
7.75%
5.13%
2004
8.71%
8.86%
2003
13.74%
20.35%
2002
-6.56%
-12.02%
2001
-5.04%
-5.05%
2000
-2.16%
1.82%
1999
23.51%
10.71%
1998
31.20%
13.52%
1997
21.81%
19.63%
1996
15.30%
13.70%
1995
27.31%
25.63%
1994
0.02%
-2.52%
1993
10.56%
11.37%
1992
--
7.73%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.07% -- -- --
2023 5.23% 3.61% -3.30% 9.43%
2022 -6.32% -11.66% -4.48% 5.52%
2021 1.63% 6.82% 0.36% 7.56%
2020 -11.52% 12.90% 6.85% 7.12%
2019 8.61% 3.89% 3.04% 5.38%
2018 0.59% 2.57% 5.05% -7.15%
2017 4.90% 3.32% 3.86% 5.28%
2016 -0.93% 0.42% 2.22% 2.76%
2015 1.44% -0.71% -4.22% 4.29%

2014 1.22% 3.67% 0.07% 3.28%
2013 6.52% 1.46% 4.00% 6.52%
2012 9.41% -2.81% 5.39% 0.89%
2011 4.09% 1.46% -11.02% 7.95%
2010 3.43% -6.72% 7.89% 3.60%
2009 -1.60% 9.72% 10.97% 3.73%
2008 -0.91% -1.36% -7.55% -6.18%
2007 1.60% 4.40% 3.42% 0.42%
2006 3.96% -2.17% 4.23% 4.29%
2005 -1.60% 2.93% 2.76% 3.53%
2004 2.01% 0.20% 0.07% 6.28%
2003 -0.84% 7.08% 0.37% 6.72%
2002 0.92% -4.16% -5.32% 2.04%
2001 -5.74% 2.16% -5.94% 4.84%
2000 4.10% -2.97% -0.60% -2.56%
1999 7.39% 3.00% -3.35% 15.52%
1998 9.92% 5.24% -4.49% 18.75%
1997 1.56% 10.59% 6.23% 2.09%
1996 3.13% 2.70% 5.20% 3.48%
1995 6.53% 6.16% 5.22% 6.98%
1994 -0.66% -0.25% 0.92% 0.01%
1993 5.97% 0.08% 0.93% 3.29%
1992 9.89% -- -- --

Rank in Category (By Total Return)

YTD 13
1-Month 79
3-Month 13
1-Year 25
3-Year 17
5-Year 16

Load Adjusted Returns

1-Year 17.39%
3-Year 5.91%
5-Year 9.26%
10-Year 8.55%

Performance & Risk

YTD Return 3.91%
5y Average Return 8.09%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Janus Henderson
Net Assets 25.25B
YTD Return 7.07%
Yield 1.91%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
 
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
 
DGIFX Disciplined Growth Investors
28.70
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
 
GMOWX GMO Resources Fund
22.11
+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%