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JACTX: JANUS FORTY FUND CLASS T (MUTUAL FUND)
Basic Info 50.92 0.27(0.53%) May 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (6%) |
Start Date: | 07/07/2009 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 9.76% |
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 | Since 07/07/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 14.3 | 38.3 | 6.1 | 16.0 | 15.4 | 15.2 | 39.8 | -33.6 | 22.6 | 39.1 | 36.7 | 1.4 | 29.3 | 2.2 | 11.7 | 10.0 | 31.9 | 24.0 | -7.1 | 5.9 | 25.2 |
Sharpe Ratio | NA | 2.44 | 2.34 | 0.17 | 0.58 | 0.69 | 0.72 | 2.18 | -1.1 | 1.27 | 1.11 | 2.42 | 0.0 | 3.25 | 0.13 | 0.7 | 0.68 | 2.51 | 1.52 | -0.27 | 0.31 | 3.58 |
Draw Down(%) | NA | 6.9 | 10.8 | 41.0 | 41.0 | 41.0 | 41.0 | 10.8 | 38.3 | 8.4 | 29.6 | 6.4 | 21.1 | 3.3 | 15.6 | 11.6 | 10.2 | 7.6 | 11.0 | 21.4 | 17.6 | 6.5 |
Standard Deviation(%) | NA | 14.7 | 14.7 | 22.6 | 24.7 | 20.7 | 20.0 | 16.5 | 32.0 | 17.8 | 34.8 | 14.6 | 21.1 | 8.9 | 15.1 | 16.8 | 14.7 | 12.7 | 15.9 | 26.0 | 18.7 | 16.2 |
Treynor Ratio | NA | 0.45 | 0.43 | 0.04 | 0.16 | 0.16 | 0.16 | 0.43 | -0.41 | 0.29 | 0.4 | 0.53 | 0.0 | 0.29 | 0.02 | 0.12 | 0.09 | 0.32 | 0.23 | -0.07 | 0.06 | 0.65 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | -0.04 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | 0.0 |
Beta | NA | 0.8 | 0.81 | 0.84 | 0.88 | 0.89 | 0.91 | 0.84 | 0.85 | 0.78 | 0.95 | 0.67 | 1.0 | 0.99 | 1.0 | 1.01 | 1.05 | 0.99 | 1.03 | 0.96 | 0.95 | 0.9 |
RSquared | NA | 0.95 | 0.94 | 0.95 | 0.95 | 0.93 | 0.93 | 0.93 | 0.97 | 0.88 | 0.96 | 0.7 | 0.98 | 0.92 | 0.96 | 0.95 | 0.94 | 0.87 | 0.89 | 0.95 | 0.95 | 0.89 |
Yield(%) | N/A | 0.0 | 9.8 | 6.0 | 9.2 | 10.8 | N/A | 11.3 | 0.0 | 11.2 | 10.3 | 9.0 | 8.1 | 15.9 | 6.4 | 15.3 | 35.2 | 23.4 | 0.7 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 18618.5 | 2.5 | -43.1 | N/A | N/A | 18618.5 | -99.6 | 35.4 | 49.0 | 2.2 | -42.7 | 147.7 | -60.5 | -68.2 | 54.7 | 4168.8 | 0.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
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