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JDMNX: JANUS ENTERPRISE FUND CLASS N (MUTUAL FUND)
Basic Info 137.93 0.54(0.39%) May 02
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (1%) |
Start Date: | 07/13/2012 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 17.14% |
Expenses | 0.92% |
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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 | Since 07/13/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 3.7 | 15.5 | 3.3 | 10.1 | 12.5 | 13.9 | 18.1 | -15.9 | 17.2 | 20.6 | 35.4 | -0.8 | 26.6 | 12.2 | 3.5 | 12.3 | 30.9 | 10.0 |
Sharpe Ratio | NA | 0.77 | 1.11 | 0.04 | 0.38 | 0.63 | 0.75 | 0.97 | -0.7 | 1.13 | 0.57 | 2.64 | -0.13 | 3.26 | 0.85 | 0.25 | 0.99 | 2.72 | 1.86 |
Draw Down(%) | NA | 5.9 | 14.3 | 24.2 | 38.2 | 38.2 | 38.2 | 14.3 | 23.5 | 7.0 | 38.2 | 6.2 | 19.4 | 3.4 | 11.1 | 11.7 | 8.8 | 4.8 | 5.5 |
Standard Deviation(%) | NA | 12.5 | 13.0 | 18.3 | 22.2 | 18.3 | 17.5 | 14.5 | 24.9 | 15.2 | 35.4 | 12.9 | 16.3 | 8.0 | 14.1 | 13.9 | 12.4 | 11.3 | 12.4 |
Treynor Ratio | NA | 0.12 | 0.18 | 0.01 | 0.1 | 0.14 | 0.15 | 0.17 | -0.23 | 0.23 | 0.21 | 0.38 | -0.02 | 0.29 | 0.14 | 0.04 | 0.14 | 0.38 | 0.28 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 |
Beta | NA | 0.81 | 0.81 | 0.76 | 0.84 | 0.85 | 0.85 | 0.8 | 0.75 | 0.74 | 0.96 | 0.9 | 0.88 | 0.91 | 0.86 | 0.86 | 0.87 | 0.82 | 0.83 |
RSquared | NA | 0.87 | 0.85 | 0.89 | 0.89 | 0.91 | 0.91 | 0.87 | 0.93 | 0.78 | 0.93 | 0.93 | 0.95 | 0.88 | 0.95 | 0.94 | 0.92 | 0.91 | 0.89 |
Yield(%) | N/A | 0.0 | 7.6 | 9.2 | 10.0 | 10.6 | N/A | 8.1 | 7.9 | 16.3 | 9.3 | 5.9 | 6.0 | 2.4 | 2.1 | 4.1 | 6.2 | 6.7 | 3.6 |
Dividend Growth(%) | N/A | -100.0 | -21.8 | 76.4 | 241.5 | N/A | N/A | -21.8 | -50.5 | 88.4 | 108.3 | -9.5 | 208.2 | 31.1 | -50.0 | -30.0 | 10.7 | 101.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2012
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