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JAMVX: JANUS ASPEN PERKINS MID CAP VALUE PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 18.95 0.05(0.26%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/27/2000 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 4.00% |
Expenses | 0.91% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/02/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 8.1 | 22.5 | 5.0 | 8.5 | 7.8 | 9.9 | 8.6 | 9.7 | 11.4 | -5.5 | 19.7 | -1.1 | 30.4 | -13.6 | 13.9 | 19.0 | -3.6 | 8.8 | 26.1 | 11.2 | -2.6 | 15.7 | 33.7 | -27.8 | 7.6 | 11.9 | 10.4 | 18.2 | 94.5 | -23.2 | -8.4 | 0.4 |
Sharpe Ratio | NA | 1.78 | 1.48 | 0.16 | 0.32 | 0.38 | NA | NA | 0.4 | 0.48 | -0.33 | 1.32 | -0.04 | 2.67 | -1.1 | 1.76 | 1.42 | -0.27 | 0.87 | 2.43 | 0.91 | -0.12 | 0.9 | 1.2 | -0.76 | 0.31 | 0.88 | 0.81 | 1.53 | 3.29 | -1.06 | -0.65 | 3.41 |
Draw Down(%) | NA | 6.7 | 12.0 | 17.1 | 39.8 | 39.8 | NA | NA | 46.2 | 13.7 | 17.1 | 7.8 | 39.8 | 5.4 | 20.6 | 3.9 | 10.0 | 10.2 | 7.2 | 5.8 | 11.1 | 22.1 | 14.6 | 24.6 | 44.7 | 10.4 | 10.3 | 6.6 | 7.7 | 11.7 | 34.0 | 26.0 | 0.6 |
Standard Deviation(%) | NA | 11.4 | 12.6 | 16.7 | 21.7 | 17.5 | NA | NA | 19.1 | 15.0 | 20.7 | 14.9 | 36.8 | 10.8 | 13.6 | 7.6 | 13.3 | 13.2 | 10.1 | 10.7 | 12.4 | 22.4 | 17.4 | 28.1 | 37.6 | 14.8 | 9.8 | 10.1 | 11.3 | 28.5 | 23.0 | 16.7 | 17.9 |
Treynor Ratio | NA | 0.21 | 0.2 | 0.03 | 0.08 | 0.07 | NA | NA | 0.09 | 0.07 | -0.07 | 0.21 | -0.01 | 0.34 | -0.17 | 0.15 | 0.22 | -0.04 | 0.1 | 0.3 | 0.13 | -0.03 | 0.2 | 0.43 | -0.34 | 0.05 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.95 | 0.95 | 0.92 | 0.9 | NA | NA | 0.86 | 0.97 | 0.94 | 0.93 | 0.9 | 0.85 | 0.87 | 0.87 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.84 | 0.8 | 0.78 | 0.84 | 0.88 | 0.99 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.91 | 0.95 | 0.96 | 0.96 | NA | NA | 0.73 | 0.93 | 0.97 | 0.92 | 0.98 | 0.92 | 0.94 | 0.87 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.97 | 0.97 | 0.98 | 0.96 | 0.96 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.0 | 4.1 | 5.1 | 6.7 | 9.1 | 7.9 | N/A | 3.9 | 8.4 | 0.5 | 2.7 | 10.4 | 9.5 | 4.7 | 15.4 | 10.6 | 11.4 | 3.5 | 7.5 | 0.7 | 0.8 | 3.5 | 11.3 | 6.9 | 3.0 | 11.2 | 3.7 | 0.4 | 0.0 | 0.2 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -59.8 | -36.0 | -53.6 | 66.2 | N/A | N/A | N/A | -60.0 | 1900.0 | -82.2 | -69.2 | -14.6 | 119.2 | -68.3 | 23.6 | -8.7 | 282.5 | -51.3 | 875.0 | 9.1 | -71.8 | -79.1 | 64.0 | 142.6 | -72.7 | 244.0 | 1566.7 | N/A | -100.0 | -33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2003
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