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JABRX: JANUS BALANCED FUND CLASS S (MUTUAL FUND)
Basic Info 48.54 0.1(0.21%) July 08
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 07/28/1999 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.70% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 7.0 | 5.0 | 10.1 | 7.1 | 7.8 | 8.5 | 7.8 | 6.9 | 9.7 | 15.0 | -17.6 | 12.6 | 12.6 | 22.1 | 0.3 | 18.0 | 4.2 | 0.2 | 8.2 | 19.3 | 12.7 | 1.1 | 7.5 | 23.2 | -14.7 | 9.8 | 10.4 | 7.7 | 8.4 | 14.0 | -6.6 | -4.9 | -2.1 | 12.8 |
| Sharpe Ratio | NA | 0.84 | 0.23 | 0.61 | 0.44 | 0.56 | NA | NA | 0.53 | 0.31 | 1.3 | -1.22 | 1.34 | 0.64 | 2.77 | -0.1 | 3.89 | 0.49 | 0.02 | 1.26 | 3.04 | 1.66 | 0.08 | 0.76 | 2.12 | -1.02 | 0.76 | 0.97 | 0.82 | 1.08 | 1.75 | -0.77 | -0.74 | -0.43 | 2.34 |
| Draw Down(%) | NA | 12.0 | 15.6 | 15.6 | 23.8 | 23.8 | NA | NA | 25.0 | 7.7 | 7.9 | 21.5 | 4.0 | 22.5 | 3.3 | 11.0 | 2.0 | 7.7 | 8.2 | 4.4 | 4.4 | 6.8 | 13.9 | 8.5 | 9.1 | 25.0 | 5.8 | 6.4 | 4.5 | 5.0 | 5.3 | 12.6 | 13.9 | 12.5 | 5.3 |
| Standard Deviation(%) | NA | 15.6 | 13.9 | 11.5 | 11.7 | 11.4 | NA | NA | 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 | 7.7 | 13.9 | 9.8 | 10.9 | 15.2 | 9.0 | 7.3 | 6.7 | 6.9 | 7.6 | 10.0 | 9.9 | 14.5 | 12.3 |
| Treynor Ratio | NA | 0.12 | 0.03 | 0.07 | 0.05 | 0.07 | NA | NA | 0.07 | 0.04 | 0.13 | -0.2 | 0.14 | 0.14 | 0.2 | -0.01 | 0.17 | 0.04 | 0.0 | 0.09 | 0.22 | 0.13 | 0.01 | 0.08 | 0.37 | -0.25 | 0.07 | 0.07 | 0.06 | 0.08 | 0.17 | -0.11 | -0.1 | -0.07 | 0.3 |
| Alpha | NA | 0.02 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.04 |
| Beta | NA | 1.06 | 1.05 | 0.97 | 0.98 | 0.97 | NA | NA | 0.85 | 0.88 | 0.84 | 0.96 | 0.92 | 0.91 | 1.03 | 1.06 | 1.04 | 1.01 | 1.05 | 0.94 | 0.89 | 1.0 | 1.0 | 0.91 | 0.62 | 0.62 | 0.95 | 1.04 | 0.99 | 0.93 | 0.79 | 0.68 | 0.72 | 0.89 | 0.96 |
| RSquared | NA | 0.98 | 0.86 | 0.91 | 0.9 | 0.93 | NA | NA | 0.88 | 0.65 | 0.9 | 0.98 | 0.69 | 0.97 | 0.96 | 0.97 | 0.86 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 | 0.96 | 0.97 | 0.88 | 0.9 | 0.92 | 0.88 | 0.92 | 0.87 | 0.95 | 0.88 | 0.81 | 0.77 | 0.77 |
| Yield(%) | N/A | 0.4 | 1.2 | 1.7 | 1.3 | 3.2 | 4.5 | 4.7 | N/A | 1.9 | 2.1 | 0.6 | 0.6 | 1.2 | 3.0 | 6.3 | 5.5 | 3.1 | 5.6 | 6.0 | 4.8 | 5.5 | 3.5 | 5.1 | 2.0 | 5.4 | 10.7 | 9.0 | 3.7 | 1.7 | 1.5 | 1.8 | 2.0 | 10.4 | 0.8 |
| Dividend Growth(%) | N/A | -76.9 | -21.4 | 32.2 | -65.6 | -33.1 | N/A | N/A | N/A | -3.2 | 205.3 | 17.9 | -48.5 | -53.2 | -55.0 | 26.9 | 81.7 | -47.6 | -4.8 | 41.4 | -6.1 | 54.4 | -31.3 | 207.5 | -70.6 | -50.4 | 19.8 | 154.7 | 139.6 | 18.6 | -18.8 | -18.1 | -82.9 | 1340.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1999
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