Nasdaq - Delayed Quote USD

Janus Henderson Adaptive Global Allc N (JAGNX)

10.33 +0.02 (+0.19%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.08%
5y Average Return 5.25%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 18, 2024) 17.23%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 17.23%
Worst 3Y Total Return 1.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAGNX
Category
YTD
5.43%
8.60%
1-Month
3.19%
0.11%
3-Month
5.43%
4.82%
1-Year
16.17%
25.33%
3-Year
4.20%
8.02%
5-Year
6.39%
8.06%
10-Year
0.00%
6.03%
Last Bull Market
21.86%
13.54%
Last Bear Market
-7.39%
-13.20%

Annual Total Return (%) History

Year
JAGNX
Category
2024
--
--
2023
15.12%
--
2022
-11.33%
--
2021
8.78%
--
2020
9.37%
6.18%
2019
14.11%
16.10%
2018
-6.25%
-8.26%
2017
17.23%
14.79%

2016
5.48%
6.04%
2015
--
-4.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.43% -- -- --
2023 4.48% 4.50% -3.00% 8.71%
2022 -4.21% -7.39% -3.67% 3.76%
2021 3.49% 3.37% -0.75% 2.45%
2020 -12.54% 6.84% 5.18% 11.28%
2019 7.20% 2.37% -1.83% 5.92%
2018 -1.13% -0.38% 2.29% -6.95%
2017 4.71% 3.42% 3.88% 4.20%
2016 1.28% 0.32% 2.21% 1.57%
2015 -6.08% 3.07% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 26
3-Month 27
1-Year 15
3-Year 28
5-Year 28

Load Adjusted Returns

1-Year 16.17%
3-Year 4.20%
5-Year 6.39%
10-Year --

Performance & Risk

YTD Return 2.08%
5y Average Return 5.25%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Janus Henderson
Net Assets 41.07M
YTD Return 5.43%
Yield 3.88%
Morningstar Rating
Inception Date Jun 23, 2015

Fund Summary

The fund seeks to achieve its investment objective by allocating its assets across a portfolio of global equity, global fixed-income, and, at times, commodity-linked investments. It may invest in emerging markets, but will normally limit such investments to 30% of its net assets, measured at the time of purchase. Due to the fund’s investment strategy, it may have relatively high portfolio turnover compared to other funds.

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