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Nasdaq - Delayed Quote USD

Janus Henderson Global Allocation Mod D (JNSMX)

12.26
+0.03
+(0.25%)
At close: April 25 at 8:01:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 6.64%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2025) 16.26%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 16.26%
Worst 3Y Total Return -0.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JNSMX
Category
YTD
0.16%
8.60%
1-Month
-2.31%
0.11%
3-Month
0.16%
4.82%
1-Year
4.36%
25.33%
3-Year
2.47%
8.02%
5-Year
7.59%
8.06%
10-Year
4.31%
6.03%
Last Bull Market
10.10%
13.54%
Last Bear Market
-12.46%
-13.20%

Annual Total Return (%) History

Year
JNSMX
Category
2025
--
--
2024
8.89%
--
2023
11.71%
--
2022
-17.41%
--
2021
7.24%
--
2020
14.43%
6.18%
2019
15.63%
16.10%
2018
-6.58%
-8.26%

2017
16.26%
14.79%
2016
3.06%
6.04%
2015
-2.20%
-4.15%
2014
3.37%
1.54%
2013
15.29%
10.07%
2012
12.74%
10.74%
2011
-2.55%
-3.99%
2010
12.31%
10.58%
2009
30.34%
24.37%
2008
-25.28%
-28.98%
2007
12.71%
11.39%
2006
14.28%
16.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.16% -- -- --
2024 4.51% 0.57% 5.92% -2.19%
2023 5.06% 1.43% -4.13% 9.35%
2022 -6.47% -12.46% -6.70% 8.12%
2021 1.92% 4.75% -1.73% 2.23%
2020 -14.33% 12.55% 5.49% 12.50%
2019 7.24% 3.10% 0.23% 4.34%
2018 0.99% -1.13% 1.14% -7.49%
2017 4.61% 3.93% 3.40% 3.42%
2016 1.00% 1.15% 2.69% -1.76%

2015 2.46% -1.24% -5.90% 2.70%
2014 1.39% 3.91% -2.65% 0.79%
2013 4.93% -1.10% 5.54% 5.25%
2012 8.44% -2.54% 4.40% 2.18%
2011 3.27% 0.00% -10.38% 5.30%
2010 4.30% -5.76% 8.85% 4.97%
2009 -2.29% 14.27% 12.28% 3.96%
2008 -4.55% -1.13% -10.42% -11.62%
2007 2.13% 4.26% 4.59% 1.19%
2006 5.50% -1.80% 3.76% 6.31%

Rank in Category (By Total Return)

YTD 74
1-Month 73
3-Month 74
1-Year 62
3-Year 66
5-Year 77

Load Adjusted Returns

1-Year 4.36%
3-Year 2.47%
5-Year 7.59%
10-Year 4.31%

Performance & Risk

YTD Return 0.00%
5y Average Return 6.64%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Janus Henderson
Net Assets 183.49M
YTD Return 0.16%
Yield 3.12%
Morningstar Rating
Inception Date Jul 06, 2009

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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