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JANEX: JANUS ENTERPRISE FUND CLASS D (MUTUAL FUND)
Basic Info 137.6 1.34(0.98%) May 06
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (4%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 17.36% |
Expenses | 1.14% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/2010 |
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(%) | 0.5 | 5.3 | 19.1 | 3.9 | 10.0 | 12.4 | 14.5 | 11.5 | 13.6 | 18.0 | -16.0 | 17.0 | 20.4 | 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 | 0.75 | 1.0 | 0.06 | 0.37 | 0.62 | NA | NA | 0.34 | 0.95 | -0.7 | 1.12 | 0.57 | 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 | 5.9 | 14.3 | 24.2 | 38.2 | 38.2 | NA | NA | 79.8 | 14.3 | 23.6 | 7.0 | 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 | 12.4 | 12.9 | 18.3 | 22.2 | 18.3 | NA | NA | 22.6 | 14.6 | 24.9 | 15.2 | 35.4 | 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 | 0.12 | 0.16 | 0.01 | 0.1 | 0.13 | NA | NA | 0.09 | 0.17 | -0.23 | 0.23 | 0.21 | 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 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.03 | 0.01 | -0.04 | 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 | 0.79 | 0.8 | 0.76 | 0.84 | 0.85 | NA | NA | 0.88 | 0.8 | 0.75 | 0.74 | 0.96 | 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 | 0.86 | 0.84 | 0.89 | 0.89 | 0.91 | NA | NA | 0.45 | 0.86 | 0.93 | 0.78 | 0.93 | 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 | 7.8 | 9.3 | 10.0 | 10.6 | 16.5 | 14.3 | N/A | 8.2 | 8.0 | 16.3 | 9.3 | 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 | -21.8 | 79.1 | 249.8 | N/A | N/A | N/A | N/A | -21.8 | -50.1 | 89.5 | 110.6 | -9.7 | 217.7 | 34.1 | -51.5 | -32.4 | 12.1 | 96.5 | 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 | 215.4 | 2500.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2010
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