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JABNX: JANUS BALANCED FUND CLASS N (MUTUAL FUND)
Basic Info 43.78 0.08(0.18%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (3%) |
Start Date: | 05/31/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.41% |
Expenses | 0.58% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/31/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.9 | 13.2 | 3.8 | 8.2 | 8.3 | 9.5 | 15.5 | -16.5 | 17.4 | 14.5 | 22.7 | 0.8 | 18.7 | 4.7 | 0.7 | 8.7 | 19.9 | 8.4 |
Sharpe Ratio | NA | 0.69 | 1.04 | 0.09 | 0.51 | 0.68 | 0.83 | 1.37 | -1.15 | 1.94 | 0.74 | 2.85 | -0.05 | 4.06 | 0.55 | 0.07 | 1.34 | 3.14 | 1.96 |
Draw Down(%) | NA | 4.1 | 7.8 | 21.5 | 22.5 | 22.5 | 22.5 | 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 | 8.2 | 8.0 | 11.3 | 12.8 | 10.7 | 10.2 | 8.3 | 15.6 | 8.9 | 19.2 | 7.5 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.6 |
Treynor Ratio | NA | 0.06 | 0.09 | 0.01 | 0.07 | 0.08 | 0.09 | 0.13 | -0.19 | 0.17 | 0.16 | 0.21 | -0.01 | 0.17 | 0.04 | 0.01 | 0.09 | 0.22 | 0.16 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.98 | 0.92 | 0.95 | 0.94 | 0.96 | 0.96 | 0.9 | 0.96 | 1.01 | 0.91 | 1.03 | 1.05 | 1.04 | 1.01 | 1.04 | 0.95 | 0.89 | 0.95 |
RSquared | NA | 0.93 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.97 | 0.91 | 0.97 | 0.96 | 0.97 | 0.87 | 0.93 | 0.95 | 0.94 | 0.94 | 0.93 |
Yield(%) | N/A | 0.6 | 2.3 | 3.1 | 3.6 | 5.0 | N/A | 2.7 | 1.7 | 5.2 | 2.9 | 3.6 | 6.7 | 6.0 | 3.6 | 6.1 | 6.5 | 5.2 | 5.2 |
Dividend Growth(%) | N/A | -75.2 | -9.8 | -8.2 | -30.2 | N/A | N/A | 29.5 | -63.2 | 98.1 | -2.7 | -50.5 | 24.7 | 72.8 | -44.6 | -4.1 | 39.6 | 4.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2012
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