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Nasdaq - Delayed Quote USD

Janus Henderson Global Allc Cnsrv D (JMSCX)

11.67
+0.02
+(0.17%)
At close: April 25 at 8:01:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.52%
5y Average Return 4.31%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2025) 14.14%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 14.14%
Worst 3Y Total Return -1.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JMSCX
Category
YTD
0.52%
8.60%
1-Month
-1.85%
0.11%
3-Month
0.52%
4.82%
1-Year
4.36%
25.33%
3-Year
1.37%
8.02%
5-Year
5.01%
8.06%
10-Year
3.16%
6.03%
Last Bull Market
9.18%
13.54%
Last Bear Market
-11.31%
-13.20%

Annual Total Return (%) History

Year
JMSCX
Category
2025
--
--
2024
6.62%
--
2023
9.53%
--
2022
-16.91%
--
2021
4.04%
--
2020
14.14%
6.18%
2019
12.08%
16.10%
2018
-5.06%
-8.26%

2017
12.87%
14.79%
2016
2.40%
6.04%
2015
-2.23%
-4.15%
2014
4.14%
1.54%
2013
10.78%
10.07%
2012
10.89%
10.74%
2011
1.51%
-3.99%
2010
10.69%
10.58%
2009
23.37%
24.37%
2008
-16.01%
-28.98%
2007
10.19%
11.39%
2006
11.09%
16.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.52% -- -- --
2024 2.69% 0.35% 5.66% -2.08%
2023 4.35% 0.37% -3.87% 8.80%
2022 -6.35% -11.31% -6.14% 6.58%
2021 0.44% 3.76% -1.35% 1.19%
2020 -9.27% 9.69% 4.62% 9.63%
2019 5.43% 2.94% 0.56% 2.70%
2018 0.87% -1.48% 0.55% -4.98%
2017 3.52% 3.40% 2.74% 2.63%
2016 1.69% 1.50% 1.97% -2.71%

2015 2.02% -1.68% -3.95% 1.48%
2014 1.93% 3.55% -2.04% 0.72%
2013 3.77% -1.52% 4.31% 3.92%
2012 6.10% -0.64% 3.70% 1.43%
2011 2.84% 0.89% -6.03% 4.11%
2010 3.57% -2.93% 6.74% 3.15%
2009 -1.71% 10.64% 9.81% 3.30%
2008 -2.16% -1.86% -6.58% -6.37%
2007 2.11% 2.79% 3.41% 1.52%
2006 3.70% -1.35% 3.71% 4.70%

Rank in Category (By Total Return)

YTD 67
1-Month 59
3-Month 67
1-Year 61
3-Year 83
5-Year 96

Load Adjusted Returns

1-Year 4.36%
3-Year 1.37%
5-Year 5.01%
10-Year 3.16%

Performance & Risk

YTD Return 0.52%
5y Average Return 4.31%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Janus Henderson
Net Assets 130.65M
YTD Return 0.52%
Yield 2.39%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

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