C000028728 Performance — Janus Henderson Global Research Portfolio, Service Shares
Data updated: 2026-08-26
C000028728 returned +9.44% year to date and +17.75% over one year to Jun 2026. Annualised returns are +20.88% over 3 years and +11.62% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $177, against $156 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.65% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $1.10B.
C000028728 Growth of $100
What $100 invested in Janus Henderson Global Research Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000028728 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $255 | $204 |
C000028728 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
| 1 year | +17.75% |
| 3 years (annualised) | +20.88% |
| 5 years (annualised) | +11.62% |
C000028728 Annual Returns
Calendar-year total returns of Janus Henderson Global Research Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.44% |
| 2025 | +20.60% |
| 2024 | +23.27% |
| 2023 | +26.47% |
| 2022 | −19.61% |
| 2021 | +17.79% |
| 2020 | +19.76% |
| 2019 (Jul–Dec) | +9.30% |
C000028728 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.7% | −6.5% | +9.8% | +4.1% | +1.1% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.5% | −5.2% | +1.4% | +6.8% | +5.1% | +2.0% | +1.1% | +2.3% | +1.4% | +0.3% | +0.4% |
| 2024 | +4.3% | +5.8% | +2.4% | −3.1% | +4.9% | +1.8% | 0.0% | +2.6% | +1.8% | −0.9% | +4.2% | −2.3% |
| 2023 | +2.9% | −2.2% | +7.9% | +5.4% | −0.1% | +1.9% | −4.4% | −1.7% | +3.1% | +5.0% | +9.1% | −2.1% |
| 2022 | +1.5% | −3.0% | −5.6% | −9.7% | +1.4% | −9.2% | −9.6% | −4.5% | +8.7% | −5.2% | +8.2% | +8.0% |
| 2021 | +2.0% | +3.0% | −2.0% | +2.3% | +1.4% | +5.2% | −4.4% | +2.7% | +1.1% | +3.8% | −4.0% | +5.8% |
| 2020 | −14.4% | −7.1% | −0.3% | +2.4% | +5.2% | +12.7% | −3.2% | +7.5% | +4.8% | +5.0% | +12.4% | −3.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.2% | +3.8% | +2.1% |
C000028728 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +9.76% (Apr 2026)
- Worst month: −6.47% (Mar 2026)
C000028728 Fund Flows
Monthly money in and out of Janus Henderson Global Research Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $138.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92.1M | $11.9M | $80.1M |
| May 2026 | $3.8M | $9.4M | −$5.6M |
| Apr 2026 | $2.7M | $14.4M | −$11.6M |
| Mar 2026 | $5.0M | $10.2M | −$5.3M |
| Feb 2026 | $3.8M | $9.2M | −$5.4M |
| Jan 2026 | $3.5M | $11.1M | −$7.6M |
| Dec 2025 | $5.3M | $9.6M | −$4.3M |
| Nov 2025 | $3.1M | $8.6M | −$5.5M |
| Oct 2025 | $5.3M | $9.6M | −$4.2M |
| Sep 2025 | $4.9M | $7.9M | −$3.0M |
| Aug 2025 | $4.7M | $23.4M | −$18.7M |
| Jul 2025 | $4.3M | $10.3M | −$6.1M |
C000028728 Assets Under Management
Net assets of Janus Henderson Global Research Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $970.64M |
| 2025-12-31 | $1.04B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $907.65M |
| 2024-12-31 | $936.28M |
| 2024-09-30 | $944.17M |
| 2024-06-30 | $912.80M |
| 2024-03-31 | $895.93M |
| 2023-12-31 | $805.11M |
| 2023-09-30 | $723.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.