JGINX: JANUS GROWTH AND INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 77.54 0.35(0.45%) July 25
See more info about JGINX| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/06/2005 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 13.72% |
| Expenses | 0.75% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 12.3 | 20.6 | 15.5 | 14.9 | 12.8 | 13.1 | 9.1 | 15.3 | 18.1 | -14.2 | 29.0 | 10.4 | 27.0 | -1.9 | 25.0 | 13.0 | 1.4 | 11.3 | 32.4 | 16.9 | -1.4 | 8.9 | 38.5 | -44.1 | 8.7 | 7.5 | -1.7 |
| Sharpe Ratio | NA | 0.86 | 0.89 | 0.74 | 0.78 | 0.63 | NA | 0.41 | 0.99 | 1.21 | -0.7 | 2.29 | 0.29 | 2.11 | -0.2 | 3.62 | 1.03 | 0.09 | 1.03 | 3.06 | 1.31 | -0.06 | 0.51 | 1.51 | -1.2 | 0.34 | 0.34 | -3.0 |
| Draw Down(%) | NA | 19.3 | 19.3 | 19.3 | 23.5 | 35.5 | NA | 57.3 | 8.0 | 10.0 | 23.4 | 5.4 | 35.5 | 5.9 | 16.6 | 3.7 | 9.1 | 13.5 | 8.1 | 5.9 | 11.4 | 24.5 | 14.7 | 20.6 | 54.0 | 11.5 | 12.1 | 2.8 |
| Standard Deviation(%) | NA | 23.2 | 19.5 | 16.3 | 16.5 | 18.1 | NA | 19.2 | 11.8 | 12.0 | 22.5 | 12.7 | 35.2 | 12.1 | 16.5 | 6.7 | 12.4 | 15.2 | 10.9 | 10.6 | 13.0 | 25.8 | 17.3 | 25.4 | 37.6 | 16.4 | 12.1 | 8.6 |
| Treynor Ratio | NA | 0.27 | 0.26 | 0.2 | 0.24 | 0.18 | NA | 0.1 | 0.22 | 0.27 | -0.29 | 0.72 | 0.11 | 0.51 | -0.05 | 0.42 | 0.17 | 0.02 | 0.15 | 0.4 | 0.2 | -0.02 | 0.1 | 0.38 | -0.46 | 0.06 | 0.05 | -0.44 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.03 | 0.01 | NA | 0.0 | -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 | -0.05 | 0.0 | 0.02 | -0.04 |
| Beta | NA | 0.74 | 0.67 | 0.61 | 0.52 | 0.64 | NA | 0.76 | 0.54 | 0.53 | 0.55 | 0.4 | 0.89 | 0.51 | 0.71 | 0.58 | 0.76 | 0.89 | 0.73 | 0.81 | 0.85 | 0.95 | 0.89 | 1.0 | 0.98 | 0.94 | 0.81 | 0.59 |
| RSquared | NA | 0.91 | 0.88 | 0.82 | 0.7 | 0.72 | NA | 0.8 | 0.76 | 0.7 | 0.81 | 0.47 | 0.82 | 0.58 | 0.82 | 0.55 | 0.82 | 0.89 | 0.84 | 0.86 | 0.9 | 0.95 | 0.96 | 0.93 | 0.95 | 0.89 | 0.76 | 0.34 |
| Yield(%) | N/A | 0.2 | 14.1 | 10.1 | 9.6 | 9.4 | 11.6 | N/A | 15.5 | 8.7 | 5.4 | 7.0 | 4.5 | 4.7 | 7.3 | 4.3 | 9.4 | 9.8 | 3.0 | 2.0 | 2.1 | 1.2 | 1.3 | 2.4 | 1.0 | 19.7 | 8.2 | 0.0 |
| Dividend Growth(%) | N/A | -98.8 | 90.5 | 115.2 | 57.3 | N/A | N/A | N/A | 94.3 | 28.3 | -3.7 | 61.1 | 17.6 | -42.2 | 106.3 | -52.1 | -12.9 | 253.5 | 93.3 | 10.8 | 70.6 | -1.6 | 65.9 | 35.2 | -95.3 | 131.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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