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JACCX: JANUS FORTY FUND CLASS C (MUTUAL FUND)
Basic Info 37.15 0.2(0.54%) May 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (62%) |
Start Date: | 10/02/2002 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 12.75% |
Expenses | 1.64% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 13.9 | 37.1 | 5.3 | 15.1 | 14.5 | 14.2 | 11.6 | 11.6 | 38.8 | -34.2 | 21.7 | 38.0 | 35.7 | 0.6 | 28.3 | 1.5 | 11.1 | 8.9 | 30.7 | 22.9 | -7.9 | 5.0 | 42.8 | -44.1 | 34.9 | 9.6 | 14.0 | 17.1 | 18.3 | -0.7 |
Sharpe Ratio | NA | 2.36 | 2.26 | 0.13 | 0.55 | 0.65 | NA | NA | 0.51 | 2.12 | -1.11 | 1.22 | 1.08 | 2.35 | -0.03 | 3.14 | 0.09 | 0.66 | 0.6 | 2.41 | 1.45 | -0.3 | 0.26 | 1.69 | -1.08 | 1.71 | 0.48 | 0.94 | 1.36 | 1.32 | -0.22 |
Draw Down(%) | NA | 6.9 | 11.0 | 41.4 | 41.4 | 41.4 | NA | NA | 56.8 | 11.0 | 38.6 | 8.4 | 29.7 | 6.5 | 21.2 | 3.3 | 15.6 | 11.6 | 10.3 | 7.7 | 11.1 | 21.7 | 17.5 | 19.5 | 56.8 | 9.9 | 11.3 | 6.3 | 11.6 | 10.0 | 7.6 |
Standard Deviation(%) | NA | 14.7 | 14.7 | 22.6 | 24.7 | 20.7 | NA | NA | 20.7 | 16.4 | 32.0 | 17.8 | 34.8 | 14.6 | 21.1 | 8.9 | 15.1 | 16.9 | 14.7 | 12.7 | 15.9 | 26.0 | 18.8 | 25.2 | 41.4 | 18.7 | 13.3 | 12.6 | 11.9 | 13.3 | 17.4 |
Treynor Ratio | NA | 0.44 | 0.41 | 0.04 | 0.15 | 0.15 | NA | NA | 0.12 | 0.41 | -0.42 | 0.28 | 0.39 | 0.51 | -0.01 | 0.28 | 0.01 | 0.11 | 0.08 | 0.31 | 0.22 | -0.08 | 0.05 | 0.43 | -0.42 | 0.3 | 0.07 | 0.13 | 0.22 | 0.27 | -0.06 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.04 | -0.05 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | -0.03 | -0.02 | 0.02 | -0.03 | 0.08 | 0.03 | 0.01 | 0.04 | 0.0 | -0.04 |
Beta | NA | 0.8 | 0.81 | 0.84 | 0.88 | 0.89 | NA | NA | 0.92 | 0.84 | 0.85 | 0.76 | 0.96 | 0.67 | 1.0 | 0.99 | 1.0 | 1.02 | 1.05 | 0.99 | 1.03 | 0.96 | 0.95 | 0.99 | 1.06 | 1.06 | 0.86 | 0.91 | 0.72 | 0.66 | 0.59 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | NA | NA | 0.9 | 0.93 | 0.97 | 0.85 | 0.96 | 0.7 | 0.98 | 0.93 | 0.96 | 0.95 | 0.94 | 0.88 | 0.89 | 0.95 | 0.95 | 0.92 | 0.92 | 0.86 | 0.71 | 0.72 | 0.79 | 0.9 | 0.94 |
Yield(%) | N/A | 0.0 | 12.8 | 7.5 | 11.0 | 11.4 | 13.8 | 12.4 | N/A | 14.7 | 0.1 | 14.1 | 12.6 | 10.6 | 9.5 | 18.1 | 7.1 | 16.8 | 37.1 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 18333.2 | 2.4 | -43.5 | 286.3 | N/A | N/A | N/A | 18333.2 | -99.6 | 35.4 | 51.9 | 0.2 | -42.7 | 147.7 | -60.5 | -68.2 | 61.0 | N/A | N/A | N/A | N/A | -100.0 | 20750.0 | -99.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2002
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