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JARTX: JANUS FORTY FUND CLASS S (MUTUAL FUND)
Basic Info 53.26 0.31(0.59%) July 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (62%) |
Start Date: | 02/09/2000 |
Last Dividend Date: | 12/06/2024 |
12-Mo. Yield | 11.05% |
Expenses | 1.64% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/09/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 8.3 | 15.9 | 24.1 | 15.1 | 14.7 | 15.5 | 12.2 | 8.5 | 27.8 | 39.5 | -33.8 | 22.3 | 38.7 | 36.3 | 1.1 | 29.1 | 1.9 | 11.5 | 9.7 | 31.7 | 23.7 | -7.3 | 5.6 | 43.5 | -43.8 | 35.6 | 10.2 | 14.6 | 17.6 | 18.9 | -15.8 | -21.8 | -19.1 |
Sharpe Ratio | NA | 0.43 | 0.46 | 0.9 | 0.57 | 0.62 | NA | NA | 0.34 | 1.51 | 2.2 | -1.1 | 1.26 | 1.11 | 2.38 | -0.01 | 3.21 | 0.11 | 0.68 | 0.66 | 2.49 | 1.5 | -0.28 | 0.3 | 1.72 | -1.08 | 1.74 | 0.51 | 0.98 | 1.4 | 1.36 | -0.96 | -1.2 | -0.88 |
Draw Down(%) | NA | 22.2 | 22.2 | 22.2 | 41.1 | 41.1 | NA | NA | 56.7 | 10.3 | 10.8 | 38.4 | 8.4 | 29.7 | 6.5 | 21.1 | 3.3 | 15.6 | 11.6 | 10.2 | 7.6 | 11.1 | 21.5 | 17.6 | 19.5 | 56.7 | 9.8 | 11.2 | 6.2 | 11.4 | 9.9 | 19.9 | 32.5 | 31.9 |
Standard Deviation(%) | NA | 29.1 | 23.8 | 21.3 | 22.4 | 21.6 | NA | NA | 21.1 | 16.0 | 16.4 | 32.1 | 17.7 | 34.6 | 14.6 | 21.1 | 8.9 | 15.1 | 16.8 | 14.7 | 12.7 | 15.9 | 26.0 | 18.7 | 25.2 | 41.5 | 18.7 | 13.3 | 12.6 | 11.9 | 13.3 | 17.7 | 20.6 | 29.0 |
Treynor Ratio | NA | 0.14 | 0.13 | 0.22 | 0.15 | 0.15 | NA | NA | 0.08 | 0.3 | 0.43 | -0.41 | 0.29 | 0.4 | 0.52 | 0.0 | 0.29 | 0.02 | 0.11 | 0.09 | 0.32 | 0.23 | -0.08 | 0.06 | 0.44 | -0.42 | 0.31 | 0.08 | 0.14 | 0.23 | 0.28 | -0.32 | -0.46 | -0.36 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 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 | 0.03 | -0.02 | 0.08 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | -0.03 | -0.03 |
Beta | NA | 0.89 | 0.87 | 0.87 | 0.84 | 0.88 | NA | NA | 0.84 | 0.81 | 0.84 | 0.85 | 0.77 | 0.95 | 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 | 0.53 | 0.54 | 0.71 |
RSquared | NA | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | NA | NA | 0.87 | 0.95 | 0.93 | 0.97 | 0.88 | 0.96 | 0.71 | 0.98 | 0.92 | 0.96 | 0.95 | 0.95 | 0.88 | 0.89 | 0.95 | 0.95 | 0.92 | 0.92 | 0.86 | 0.7 | 0.72 | 0.79 | 0.9 | 0.9 | 0.84 | 0.74 |
Yield(%) | N/A | 0.0 | 11.0 | 9.3 | 9.2 | 10.8 | 13.9 | 11.2 | N/A | 13.4 | 11.6 | 0.0 | 11.5 | 10.5 | 9.0 | 8.2 | 16.1 | 6.4 | 15.4 | 35.3 | 23.3 | 0.3 | 0.2 | 0.0 | 0.0 | 3.0 | 0.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 45.5 | -17.4 | 18.1 | 33.2 | N/A | N/A | N/A | 45.5 | 18419.0 | -99.6 | 35.4 | 51.9 | 0.2 | -42.7 | 147.7 | -60.5 | -68.2 | 56.0 | 9286.6 | 18.3 | N/A | N/A | -100.0 | 5339.1 | -97.8 | N/A | N/A | N/A | -100.0 | -75.9 | -53.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2000
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