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CACAX: Janus Enterprise 529 PORT AG (MUTUAL FUND)
Basic Info 30.13 0.19(0.63%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/23/2013 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/23/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 4.4 | 13.5 | 13.9 | 12.0 | 3.8 | 4.3 | 16.7 | 17.6 | -16.1 | 17.0 | 19.8 | 34.8 | -1.3 | 26.0 | -42.9 | -2.7 | 1.6 | 4.5 |
| Sharpe Ratio | NA | 0.26 | 0.54 | 0.56 | 0.53 | 0.09 | 0.12 | 0.78 | 0.78 | -0.66 | 1.22 | 0.56 | 2.58 | -0.16 | 3.16 | -0.68 | -0.17 | 0.11 | 2.63 |
| Draw Down(%) | NA | 19.3 | 19.7 | 19.7 | 24.3 | 53.2 | 54.1 | 6.0 | 14.4 | 23.7 | 7.1 | 38.3 | 6.3 | 19.5 | 3.4 | 48.9 | 13.6 | 12.5 | 2.9 |
| Standard Deviation(%) | NA | 23.0 | 19.1 | 18.7 | 18.7 | 27.5 | 25.9 | 13.1 | 17.3 | 26.4 | 13.9 | 34.9 | 12.9 | 16.4 | 8.0 | 63.3 | 16.2 | 14.3 | 10.1 |
| Treynor Ratio | NA | 0.07 | 0.12 | 0.13 | 0.12 | 0.03 | 0.04 | 0.14 | 0.18 | -0.22 | 0.21 | 0.21 | 0.35 | -0.03 | 0.28 | -0.71 | -0.03 | 0.02 | 0.26 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | -0.19 | -0.01 | -0.02 | -0.03 |
| Beta | NA | 0.9 | 0.85 | 0.82 | 0.81 | 0.83 | 0.83 | 0.72 | 0.74 | 0.8 | 0.81 | 0.92 | 0.97 | 0.87 | 0.9 | 0.61 | 0.81 | 0.71 | 1.01 |
| RSquared | NA | 0.91 | 0.8 | 0.6 | 0.6 | 0.42 | 0.42 | 0.51 | 0.34 | 0.57 | 0.62 | 0.86 | 0.9 | 0.81 | 0.62 | 0.03 | 0.59 | 0.34 | 0.82 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/23/2013
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