JANUS GROWTH AND INCOME FUND CLASS T (JAGIX)

Basic Info 72.35 0.19(0.26%)
May 13

JANUS GROWTH AND INCOME FUND CLASS T started on 09/30/1991
JANUS GROWTH AND INCOME FUND CLASS T is classified as asset class LARGE GROWTH
JANUS GROWTH AND INCOME FUND CLASS T expense ratio is 1.01%
JANUS GROWTH AND INCOME FUND CLASS T rating is
(98%)

JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) Dividend Info

JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) dividend growth in the last 12 months is 27.99%

The trailing 12-month yield of JANUS GROWTH AND INCOME FUND CLASS T is 8.11%. its dividend history:

DateDividend
03/28/2024 0.2074
12/11/2023 4.8187
09/29/2023 0.1687
06/30/2023 0.1896
03/31/2023 0.1957
12/22/2022 3.6368
09/30/2022 0.2041
06/30/2022 0.1702
03/31/2022 0.1525
12/22/2021 3.9167
09/30/2021 0.1244
06/30/2021 0.137
03/31/2021 0.139
12/17/2020 2.081
09/30/2020 0.174
06/30/2020 0.216
03/31/2020 0.201
12/17/2019 1.536
09/30/2019 0.221
06/28/2019 0.253
03/29/2019 0.243
12/18/2018 3.2966
09/28/2018 0.2117
06/29/2018 0.22
03/29/2018 0.221
12/19/2017 1.252
09/29/2017 0.217
06/30/2017 0.2135
03/31/2017 0.202
12/19/2016 3.431
09/30/2016 0.225
06/30/2016 0.181
03/31/2016 0.194
12/17/2015 4.188
09/30/2015 0.197
06/30/2015 0.08
03/31/2015 0.162
12/17/2014 0.783
09/30/2014 0.165
06/30/2014 0.161
03/31/2014 0.162
12/17/2013 0.291
09/30/2013 0.174
06/28/2013 0.095
03/28/2013 0.079
12/18/2012 0.31
09/28/2012 0.102
06/29/2012 0.08
03/30/2012 0.077
12/20/2011 0.105
09/30/2011 0.054
06/30/2011 0.074
03/31/2011 0.054
01/26/2011 0.024
12/20/2010 0.079
09/30/2010 0.076
06/30/2010 0.113
04/29/2010 0.006
03/31/2010 0.048
12/18/2009 0.047
09/30/2009 0.035
06/24/2009 0.126
03/31/2009 0.055
12/12/2008 0.051
09/30/2008 0.055
06/30/2008 0.125
03/31/2008 0.085
12/14/2007 4.494
09/28/2007 0.165
06/29/2007 0.21
03/30/2007 0.17
12/15/2006 0.105
09/29/2006 0.1
06/30/2006 0.245
03/31/2006 0.095
12/16/2005 0.084
09/30/2005 0.026
06/30/2005 0.047
03/31/2005 0.03
12/17/2004 0.12
09/30/2004 0.01
06/30/2004 0.01
03/31/2004 0.01
12/12/2003 0.044
09/30/2003 0.025
06/30/2003 0.04
03/31/2003 0.05
12/13/2002 0.065
09/30/2002 0.05
06/28/2002 0.05
03/28/2002 0.09
12/14/2001 0.08
09/28/2001 0.08
06/29/2001 0.08
03/30/2001 0.06
12/15/2000 1.746
09/29/2000 0.05
06/30/2000 0.03
03/31/2000 0.02
12/10/1999 1.876
09/30/1999 0.02
06/30/1999 0.02
03/31/1999 0.02
12/28/1998 2.231
09/30/1998 0.01
06/30/1998 0.005
03/31/1998 0.005
12/29/1997 2.398
09/30/1997 0.015
06/30/1997 0.015
03/31/1997 0.02
12/27/1996 1.922
09/30/1996 0.02
06/28/1996 0.02
03/29/1996 0.02
12/29/1995 2.186
09/29/1995 0.02
06/30/1995 0.02
03/31/1995 0.02
12/30/1994 0.045
09/30/1994 0.02
06/30/1994 0.01
03/31/1994 0.02
12/31/1993 0.047
09/30/1993 0.06
06/30/1993 0.04
03/31/1993 0.02
12/31/1992 0.021
09/30/1992 0.05
06/30/1992 0.05
03/31/1992 0.034
12/31/1991 0.012
10/01/1991 0.02

Dividend Growth History for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $5.3727 8.51% 29.04% -
2022 $4.1636 5.29% -3.56% 29.04%
2021 $4.3171 6.79% 61.57% 11.56%
2020 $2.672 4.34% 18.60% 26.22%
2019 $2.253 4.51% -42.95% 24.27%
2018 $3.9493 7.13% 109.57% 6.35%
2017 $1.8845 4.10% -53.25% 19.08%
2016 $4.031 9.27% -12.88% 4.19%
2015 $4.627 9.63% 264.04% 1.89%
2014 $1.271 2.89% 98.90% 17.37%
2013 $0.639 1.83% 12.30% 23.73%
2012 $0.569 1.88% 82.96% 22.64%
2011 $0.311 1.01% -3.42% 26.80%
2010 $0.322 1.11% 22.43% 24.17%
2009 $0.263 1.22% -16.77% 24.05%
2008 $0.316 0.88% -93.73% 20.79%
2007 $5.039 13.26% 824.59% 0.40%
2006 $0.545 1.48% 191.44% 14.41%
2005 $0.187 0.59% 24.67% 20.51%
2004 $0.15 0.52% -5.66% 20.72%
2003 $0.159 0.66% -37.65% 19.24%
2002 $0.255 0.85% -15.00% 15.62%
2001 $0.3 0.88% -83.75% 14.01%
2000 $1.846 4.43% -4.65% 4.75%
1999 $1.936 6.66% -13.99% 4.34%
1998 $2.251 9.72% -8.05% 3.54%
1997 $2.448 12.97% 23.51% 3.07%
1996 $1.982 11.85% -11.75% 3.76%
1995 $2.246 16.29% 2,264.21% 3.16%
1994 $0.095 0.65% -43.11% 14.93%
1993 $0.167 1.18% 7.74% 12.27%
1992 $0.155 1.14% 384.38% 12.12%
1991 $0.032 0.27% - 17.36%

Dividend Growth Chart for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX)

JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) Historical Returns And Risk Info

From 07/13/1995 to 05/13/2024, the compound annualized total return (dividend reinvested) of JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is 10.129%. Its cumulative total return (dividend reinvested) is 1,510.062%.

From 07/13/1995 to 05/13/2024, the Maximum Drawdown of JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is 55.6%.

From 07/13/1995 to 05/13/2024, the Sharpe Ratio of JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is 0.47.

From 07/13/1995 to 05/13/2024, the Annualized Standard Deviation of JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is 18.3%.

From 07/13/1995 to 05/13/2024, the Beta of JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is 0.75.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/13/1995		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return(%) 2.3 5.5 18.1 6.9 11.3 11.3 12.9 9.3 10.1 17.9 -14.3 28.8 10.2 26.9 -2.1 24.8 12.9 1.3 11.1 32.3 16.7 -1.6 8.7 38.6 -42.5 8.5 7.8 12.5 11.9 24.6 -21.4 -14.4 -11.5 51.2 35.7 35.0 26.0 36.4 -4.9 4.3 5.4 15.1
Sharpe Ratio NA 1.17 1.35 0.28 0.46 0.59 NA NA 0.47 1.15 -0.7 2.26 0.28 2.1 -0.2 3.59 1.02 0.08 1.02 3.05 1.29 -0.06 0.49 1.53 -1.21 0.34 0.38 0.94 0.92 1.58 -0.98 -0.82 -0.57 2.24 1.47 1.73 1.62 2.71 -0.65 0.22 0.28 4.17
Draw Down(%) NA 5.5 10.0 23.5 35.5 35.5 NA NA 55.6 10.0 23.5 5.4 35.5 5.9 16.7 3.7 9.1 13.5 8.1 5.9 11.4 24.5 15.0 20.2 52.1 11.5 12.0 6.9 10.5 11.1 30.1 29.7 25.5 12.0 25.6 10.6 12.0 5.1 11.5 8.2 11.7 4.9
Standard Deviation(%) NA 10.5 10.6 16.2 20.9 17.4 NA NA 18.3 12.0 22.4 12.7 35.3 12.1 16.5 6.8 12.4 15.2 10.9 10.6 13.0 25.8 17.3 25.2 35.9 16.4 12.1 11.0 11.9 15.2 22.9 20.7 27.1 21.5 21.9 18.1 13.8 12.0 12.1 10.4 10.4 16.9
Treynor Ratio NA 0.26 0.29 0.09 0.15 0.15 NA NA 0.11 0.26 -0.29 0.7 0.11 0.5 -0.05 0.42 0.17 0.01 0.15 0.4 0.2 -0.02 0.1 0.39 -0.46 0.06 0.06 0.13 0.14 0.31 -0.32 -0.32 -0.22 0.52 0.39 0.38 0.31 0.42 -0.08 0.03 0.04 0.71
Alpha NA 0.0 0.0 0.01 0.01 0.0 NA NA 0.01 -0.02 0.04 0.08 -0.12 0.02 -0.01 0.02 0.05 -0.02 0.01 0.01 0.0 0.0 -0.01 0.01 -0.04 0.0 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.11 0.03 0.05 0.04 0.03 -0.03 0.02 0.02 0.03
Beta NA 0.47 0.49 0.53 0.65 0.66 NA NA 0.75 0.53 0.55 0.41 0.89 0.51 0.71 0.58 0.76 0.89 0.73 0.81 0.85 0.95 0.89 0.99 0.93 0.94 0.81 0.81 0.78 0.76 0.69 0.52 0.69 0.92 0.82 0.82 0.72 0.78 0.96 0.78 0.76 1.0
RSquare NA 0.7 0.68 0.74 0.72 0.73 NA NA 0.8 0.7 0.81 0.48 0.82 0.58 0.82 0.55 0.82 0.89 0.84 0.86 0.9 0.95 0.96 0.94 0.95 0.89 0.76 0.74 0.9 0.94 0.92 0.79 0.79 0.83 0.81 0.83 0.56 0.45 0.72 0.56 0.67 0.83
Yield(%) N/A 0.3 8.1 6.5 6.9 7.6 10.7 7.6 N/A 8.5 5.3 6.8 4.3 4.5 7.1 4.1 9.2 9.6 2.9 1.8 1.9 0.9 1.1 1.3 0.9 13.2 1.5 0.6 0.5 0.6 0.8 0.9 4.4 6.7 9.7 13.0 11.8 16.3 0.6 1.2 1.1 0.3
Dividend Growth(%) N/A -96.1 28.0 58.3 18.3 307.2 N/A N/A N/A 29.3 -3.7 61.8 18.7 -43.0 110.1 -53.2 -13.2 267.5 96.9 12.3 96.6 -12.1 17.9 -9.7 -93.8 831.5 184.2 26.7 0.0 -40.0 -16.7 -83.8 -4.6 -13.4 -8.9 24.2 -12.0 2400.0 -47.1 13.3 400.0 N/A

Return Calculator for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX)

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JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) Historical Return Chart

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JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/13/1995 to 05/13/2024, the worst annualized return of 3-year rolling returns for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is -15.8%.
From 07/13/1995 to 05/13/2024, the worst annualized return of 5-year rolling returns for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is -4%.
From 07/13/1995 to 05/13/2024, the worst annualized return of 10-year rolling returns for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is -1.73%.
From 07/13/1995 to 05/13/2024, the worst annualized return of 20-year rolling returns for JANUS GROWTH AND INCOME FUND CLASS T (JAGIX) is 5.83%.

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