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JANEX: JANUS ENTERPRISE FUND CLASS D (MUTUAL FUND)
Basic Info 147.44 0.1(0.07%) July 18
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/30/1992 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 1.09% |
| Expenses | 1.14% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1992 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.4 | 3.8 | 6.2 | 2.2 | 6.8 | 10.5 | 8.7 | 7.8 | 9.1 | 9.2 | -24.1 | 0.6 | 11.1 | 35.2 | -0.9 | 26.5 | 12.0 | 3.3 | 12.1 | 30.7 | 17.7 | -1.8 | 25.9 | 42.9 | -43.1 | 21.8 | 13.2 | 11.4 | 20.7 | 35.8 | -28.3 | -39.9 | -30.5 | 111.7 | 18.8 | 3.9 | 6.9 | 26.5 | 7.2 | 12.8 | 0.4 |
| Sharpe Ratio | NA | 0.3 | 0.16 | 0.12 | 0.02 | 0.28 | NA | NA | 0.27 | 0.18 | 0.31 | -0.96 | 0.03 | 0.3 | 2.62 | -0.14 | 3.24 | 0.84 | 0.24 | 0.98 | 2.7 | 1.29 | -0.07 | 1.42 | 1.45 | -0.99 | 1.18 | 0.78 | 0.78 | 1.51 | 2.12 | -1.26 | -1.11 | -0.64 | 3.51 | 0.55 | 0.02 | 0.23 | 2.05 | 0.38 | 1.03 | NA |
| Draw Down(%) | NA | 19.3 | 23.8 | 23.8 | 36.7 | 38.2 | NA | NA | 79.8 | 10.9 | 14.3 | 25.8 | 19.8 | 38.2 | 6.2 | 19.4 | 3.4 | 11.1 | 11.8 | 8.8 | 4.8 | 11.4 | 22.1 | 13.6 | 26.1 | 57.7 | 8.3 | 12.0 | 8.2 | 11.4 | 9.7 | 35.1 | 54.0 | 52.2 | 17.8 | 33.3 | 16.2 | 15.4 | 6.5 | 11.0 | 7.8 | 0.0 |
| Standard Deviation(%) | NA | 22.7 | 19.9 | 19.2 | 20.7 | 20.2 | NA | NA | 22.8 | 14.0 | 16.3 | 26.8 | 22.8 | 36.1 | 12.9 | 16.3 | 8.0 | 14.1 | 14.0 | 12.4 | 11.3 | 13.8 | 24.4 | 18.2 | 29.4 | 44.4 | 16.1 | 12.9 | 11.8 | 13.1 | 16.6 | 23.3 | 38.5 | 54.0 | 30.9 | 28.1 | 15.2 | 15.1 | 11.1 | 11.2 | 10.4 | 0.0 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.03 | 0.01 | 0.07 | NA | NA | 0.07 | 0.03 | 0.06 | -0.34 | 0.01 | 0.11 | 0.38 | -0.03 | 0.28 | 0.14 | 0.04 | 0.14 | 0.38 | 0.22 | -0.02 | 0.32 | 0.44 | -0.47 | 0.21 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.02 | -0.03 | -0.01 | -0.05 | -0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.8 | 0.8 | 0.77 | 0.85 | NA | NA | 0.87 | 0.76 | 0.81 | 0.75 | 0.8 | 0.95 | 0.9 | 0.88 | 0.91 | 0.86 | 0.86 | 0.87 | 0.82 | 0.82 | 0.85 | 0.81 | 0.97 | 0.93 | 0.91 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.91 | 0.81 | 0.76 | 0.68 | 0.8 | NA | NA | 0.45 | 0.69 | 0.71 | 0.81 | 0.45 | 0.88 | 0.93 | 0.95 | 0.88 | 0.94 | 0.94 | 0.92 | 0.91 | 0.92 | 0.96 | 0.95 | 0.97 | 0.95 | 0.94 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.1 | 0.4 | 0.4 | 2.5 | 5.0 | 4.4 | N/A | 1.2 | 0.0 | 0.0 | 0.3 | 0.3 | 5.8 | 5.9 | 2.3 | 1.9 | 3.9 | 6.2 | 6.6 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 2.4 | 0.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -78.9 | -87.7 | 96.5 | 2020.5 | N/A | N/A | N/A | N/A | -100.0 | 12.1 | -92.6 | -9.8 | 218.0 | 33.6 | -51.3 | -32.5 | 12.2 | 96.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 216.4 | 2947.1 | -10.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1992
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