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JABAX: JANUS BALANCED FUND CLASS T (MUTUAL FUND)
Basic Info 43.42 0.5(1.14%) May 01
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.12% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 3.1 | 11.5 | 3.0 | 7.7 | 8.0 | 9.5 | 8.2 | 8.8 | 15.3 | -16.7 | 17.1 | 14.2 | 22.4 | 0.5 | 18.4 | 4.4 | 0.5 | 8.4 | 19.6 | 13.0 | 1.3 | 7.7 | 24.3 | -15.2 | 10.1 | 10.6 | 7.8 | 8.0 | 13.7 | -6.9 | -5.0 | -2.2 | 23.5 | 31.2 | 22.0 | 15.3 | 27.3 | 0.0 | 10.6 | 0.2 |
Sharpe Ratio | NA | 1.23 | 1.32 | 0.1 | 0.5 | 0.66 | NA | NA | 0.74 | 1.33 | -1.17 | 1.9 | 0.73 | 2.82 | -0.07 | 3.96 | 0.52 | 0.05 | 1.3 | 3.1 | 1.69 | 0.1 | 0.78 | 2.14 | -1.01 | 0.82 | 1.0 | 0.84 | 1.04 | 1.7 | -0.83 | -0.74 | -0.43 | 1.48 | 1.84 | 2.11 | 1.62 | 4.44 | -0.6 | 1.52 | NA |
Draw Down(%) | NA | 4.1 | 7.8 | 21.6 | 22.5 | 22.5 | NA | NA | 26.0 | 7.8 | 21.3 | 3.9 | 22.5 | 3.3 | 11.0 | 2.0 | 7.7 | 8.1 | 4.3 | 4.3 | 6.7 | 13.9 | 8.5 | 9.7 | 26.0 | 5.4 | 6.4 | 4.4 | 4.8 | 5.4 | 12.9 | 14.4 | 12.4 | 8.4 | 18.8 | 6.2 | 4.5 | 1.5 | 3.5 | 3.4 | 0.0 |
Standard Deviation(%) | NA | 8.3 | 8.1 | 11.3 | 12.8 | 10.7 | NA | NA | 10.2 | 8.4 | 15.5 | 9.0 | 19.2 | 7.4 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.7 | 13.9 | 9.8 | 11.3 | 15.8 | 8.7 | 7.4 | 6.7 | 6.8 | 7.7 | 9.5 | 10.1 | 14.6 | 13.8 | 15.2 | 8.7 | 7.2 | 5.3 | 4.9 | 5.5 | 0.0 |
Treynor Ratio | NA | 0.1 | 0.12 | 0.01 | 0.07 | 0.07 | NA | NA | 0.09 | 0.12 | -0.19 | 0.17 | 0.15 | 0.2 | -0.01 | 0.17 | 0.04 | 0.0 | 0.09 | 0.22 | 0.13 | 0.01 | 0.08 | 0.37 | -0.25 | 0.08 | 0.07 | 0.06 | 0.08 | 0.16 | -0.12 | -0.1 | -0.07 | 0.19 | 0.24 | 0.26 | 0.16 | 0.37 | -0.05 | 0.15 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.02 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | NA |
Beta | NA | 0.98 | 0.93 | 0.95 | 0.94 | 0.96 | NA | NA | 0.85 | 0.9 | 0.95 | 1.01 | 0.92 | 1.03 | 1.05 | 1.05 | 1.01 | 1.05 | 0.95 | 0.89 | 1.01 | 1.0 | 0.91 | 0.65 | 0.65 | 0.92 | 1.03 | 0.98 | 0.9 | 0.79 | 0.66 | 0.78 | 0.92 | 1.09 | 1.15 | 0.71 | 0.74 | 0.64 | 0.53 | 0.57 | NA |
RSquared | NA | 0.93 | 0.93 | 0.95 | 0.96 | 0.95 | NA | NA | 0.86 | 0.95 | 0.97 | 0.9 | 0.98 | 0.96 | 0.97 | 0.87 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 | 0.96 | 0.96 | 0.9 | 0.91 | 0.92 | 0.88 | 0.92 | 0.87 | 0.95 | 0.93 | 0.93 | 0.8 | 0.77 | 0.78 | 0.75 | 0.72 | 0.5 | 0.6 | 0.37 | 0.0 |
Yield(%) | N/A | 0.5 | 2.0 | 2.9 | 3.3 | 4.7 | 6.3 | 5.9 | N/A | 2.4 | 1.5 | 5.0 | 2.6 | 3.3 | 6.5 | 5.8 | 3.4 | 5.8 | 6.2 | 5.0 | 5.7 | 3.6 | 5.4 | 1.5 | 6.0 | 5.9 | 1.8 | 1.9 | 1.4 | 2.0 | 2.1 | 2.5 | 7.2 | 4.0 | 3.0 | 13.2 | 12.2 | 9.1 | 4.6 | 2.0 | 0.2 |
Dividend Growth(%) | N/A | -75.8 | -12.9 | -10.1 | -32.9 | 51.0 | N/A | N/A | N/A | 31.9 | -65.7 | 105.1 | -3.9 | -52.6 | 25.7 | 76.3 | -45.5 | -4.3 | 38.8 | -5.0 | 53.3 | -30.8 | 329.0 | -79.7 | 6.2 | 242.9 | 5.0 | 48.1 | -27.0 | -9.8 | -22.6 | -68.1 | 112.8 | 69.6 | -75.1 | 10.8 | 57.5 | 89.3 | 154.5 | 1000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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