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JABNX: JANUS BALANCED FUND CLASS N (MUTUAL FUND)
Basic Info 48.8 0.12(0.25%) July 02
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 05/31/2012 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 2.13% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/31/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 7.3 | 7.2 | 11.0 | 8.1 | 8.2 | 9.2 | 10.2 | 15.6 | -17.2 | 13.1 | 13.2 | 22.7 | 0.8 | 18.7 | 4.7 | 0.7 | 8.7 | 19.9 | 8.4 |
| Sharpe Ratio | NA | 0.73 | 0.19 | 0.61 | 0.51 | 0.59 | 0.77 | 0.36 | 1.37 | -1.19 | 1.4 | 0.67 | 2.85 | -0.05 | 4.06 | 0.55 | 0.07 | 1.34 | 3.14 | 1.96 |
| Draw Down(%) | NA | 11.9 | 15.5 | 15.5 | 23.5 | 23.5 | 23.5 | 7.6 | 7.8 | 21.2 | 3.9 | 22.5 | 3.3 | 10.9 | 2.0 | 7.7 | 8.0 | 4.3 | 4.3 | 4.1 |
| Standard Deviation(%) | NA | 15.8 | 13.9 | 11.5 | 11.7 | 11.4 | 10.5 | 10.1 | 8.3 | 15.7 | 9.4 | 19.2 | 7.5 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.6 |
| Treynor Ratio | NA | 0.11 | 0.03 | 0.07 | 0.06 | 0.07 | 0.08 | 0.04 | 0.14 | -0.19 | 0.14 | 0.14 | 0.21 | -0.01 | 0.17 | 0.04 | 0.01 | 0.09 | 0.22 | 0.16 |
| Alpha | NA | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.05 | 1.03 | 0.96 | 0.98 | 0.97 | 0.97 | 0.85 | 0.84 | 0.96 | 0.92 | 0.91 | 1.03 | 1.05 | 1.04 | 1.01 | 1.04 | 0.95 | 0.89 | 0.95 |
| RSquared | NA | 0.97 | 0.83 | 0.9 | 0.89 | 0.92 | 0.93 | 0.61 | 0.9 | 0.97 | 0.69 | 0.97 | 0.96 | 0.97 | 0.87 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 |
| Yield(%) | N/A | 0.5 | 1.6 | 2.2 | 1.9 | 3.7 | N/A | 2.4 | 2.7 | 1.0 | 1.1 | 1.6 | 3.5 | 6.7 | 6.0 | 3.6 | 6.1 | 6.5 | 5.3 | 5.2 |
| Dividend Growth(%) | N/A | -77.1 | -20.4 | 23.2 | -56.5 | N/A | N/A | 0.6 | 115.4 | 5.9 | -27.1 | -44.8 | -50.9 | 25.6 | 73.8 | -45.1 | -3.9 | 38.1 | 5.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2012
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