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Janus Henderson Balanced Portfolio - Institutional Shares: (MF: JABLX)

(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET

$51.59 USD

-2.09 (-3.89%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.18 27
3 months 1.01 17
6 months 1.06 23
1 Year 11.31 10
3 Year 9.65 15
5 Year 9.50 21
10 Year 8.73 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 70.90
Bear Market (10/07 - 2/09) -22.22
Bull Market (2/09 - 3/21) 406.21

Load Adjusted Returns as of May 31, 2025

1 Year 5.62
5 Year 10.57
10 Year 8.30
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.01 NA NA NA
2024 7.08 3.10 4.46 0.07
2023 5.21 3.62 -3.30 9.46
2022 -6.27 -11.59 -4.41 5.53
2021 1.65 6.80 0.36 7.56
2020 -11.57 12.92 6.85 7.14

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.1815.4215.41-16.4117.2014.3122.590.6818.444.610.62
% Total Return Rel to Index 2.12-9.59-10.831.78-11.47-4.08-8.895.07-3.35-7.32-0.76
% Total Return Rel to Peer 0.913.791.45-2.664.013.033.826.255.28-1.732.95
% Perf Quintile vs Peer* 0.000.003.004.001.002.001.001.001.005.001.00
% Dividends 0.001.030.900.530.420.720.720.770.530.660.50
% Yield 0.001.902.151.220.791.551.682.101.432.051.52
Capital Gains ($) 0.000.000.001.370.370.641.030.990.070.441.07
Expense Ratio 0.000.620.620.620.620.620.620.630.650.620.58

* 1 = Top 20%, 5 = Bottom 20%