Janus Henderson Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1JABAX Janus Balanced Fund
23.11 B
 0.11 
 0.50 
 0.05 
2JBALX Janus Balanced Fund
23.11 B
 0.11 
 0.50 
 0.06 
3JGRTX Janus Enterprise Fund
19.42 B
 0.12 
 0.77 
 0.09 
4JANEX Janus Enterprise Fund
19.42 B
 0.12 
 0.77 
 0.10 
5JDMAX Janus Enterprise Fund
19.42 B
 0.12 
 0.77 
 0.09 
6JDMNX Janus Enterprise Fund
19.42 B
 0.12 
 0.77 
 0.10 
7JDMRX Janus Enterprise Fund
19.42 B
 0.12 
 0.77 
 0.09 
8JGRCX Janus Enterprise Fund
17.54 B
 0.12 
 0.77 
 0.09 
9JAENX Janus Enterprise Fund
17.54 B
 0.12 
 0.77 
 0.10 
10JMGRX Janus Enterprise Fund
17.54 B
 0.12 
 0.77 
 0.10 
11JRAIX Janus Research Fund
16.82 B
 0.11 
 1.07 
 0.12 
12JAMRX Janus Research Fund
16.82 B
 0.11 
 1.07 
 0.12 
13JACTX Janus Forty Fund
16.28 B
 0.11 
 0.94 
 0.10 
14JCAPX Janus Forty Fund
16.28 B
 0.11 
 0.94 
 0.10 
15JABCX Janus Balanced Fund
16.16 B
 0.10 
 0.50 
 0.05 
16JABNX Janus Balanced Fund
16.16 B
 0.11 
 0.50 
 0.05 
17JABRX Janus Balanced Fund
16.16 B
 0.10 
 0.50 
 0.05 
18JANBX Janus Balanced Fund
16.16 B
 0.11 
 0.50 
 0.05 
19JDBAX Janus Balanced Fund
16.16 B
 0.11 
 0.50 
 0.05 
20JDBRX Janus Balanced Fund
16.16 B
 0.10 
 0.50 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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