Find A Portfolio/Ticker
Comparison Box
JBALX: JANUS BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 43.31 0.23(0.53%) April 19
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/05/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.29% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 2.7 | 12.0 | 3.2 | 8.1 | 8.2 | 9.7 | 8.0 | 15.4 | -16.6 | 17.3 | 14.4 | 22.6 | 0.7 | 18.6 | 4.6 | 0.6 | 8.6 | 19.9 | 13.1 | 1.5 | 8.0 | 23.7 | -14.3 | 10.4 | 10.9 | -3.5 |
Sharpe Ratio | NA | 1.72 | 1.37 | 0.17 | 0.54 | 0.7 | NA | 0.68 | 1.35 | -1.16 | 1.93 | 0.74 | 2.84 | -0.06 | 4.02 | 0.54 | 0.06 | 1.32 | 3.12 | 1.71 | 0.11 | 0.81 | 2.18 | -1.0 | 0.82 | 1.05 | -2.8 |
Draw Down(%) | NA | 2.2 | 7.8 | 21.5 | 22.5 | 22.5 | NA | 24.8 | 7.8 | 21.1 | 3.9 | 22.5 | 3.3 | 10.9 | 2.0 | 7.7 | 8.0 | 4.3 | 4.3 | 6.7 | 13.9 | 8.2 | 9.0 | 24.8 | 5.7 | 6.3 | 4.5 |
Standard Deviation(%) | NA | 8.1 | 8.0 | 11.3 | 12.8 | 10.7 | NA | 10.6 | 8.4 | 15.5 | 8.9 | 19.2 | 7.5 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.7 | 13.9 | 9.8 | 10.8 | 15.2 | 9.1 | 7.4 | 15.0 |
Treynor Ratio | NA | 0.14 | 0.12 | 0.02 | 0.07 | 0.08 | NA | 0.08 | 0.13 | -0.19 | 0.17 | 0.15 | 0.21 | -0.01 | 0.17 | 0.04 | 0.01 | 0.09 | 0.22 | 0.13 | 0.01 | 0.09 | 0.38 | -0.25 | 0.08 | 0.07 | -1.12 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.0 | -0.2 |
Beta | NA | 0.98 | 0.92 | 0.95 | 0.94 | 0.96 | NA | 0.85 | 0.9 | 0.96 | 1.01 | 0.92 | 1.03 | 1.05 | 1.04 | 1.01 | 1.04 | 0.94 | 0.9 | 1.02 | 1.01 | 0.91 | 0.62 | 0.61 | 0.95 | 1.04 | 0.38 |
RSquared | NA | 0.93 | 0.93 | 0.95 | 0.96 | 0.96 | NA | 0.9 | 0.95 | 0.97 | 0.9 | 0.98 | 0.96 | 0.97 | 0.87 | 0.92 | 0.95 | 0.94 | 0.94 | 0.93 | 0.96 | 0.96 | 0.88 | 0.9 | 0.92 | 0.89 | 0.01 |
Yield(%) | N/A | 0.6 | 2.2 | 3.0 | 3.5 | 4.9 | 6.7 | N/A | 2.6 | 1.6 | 5.1 | 2.8 | 3.5 | 6.7 | 6.0 | 3.5 | 6.0 | 6.4 | 5.2 | 5.8 | 3.9 | 5.6 | 2.6 | 5.9 | 11.4 | 9.6 | 0.0 |
Dividend Growth(%) | N/A | -75.3 | -11.1 | -9.0 | -31.0 | N/A | N/A | N/A | 29.3 | -64.1 | 99.0 | -1.9 | -51.6 | 25.6 | 74.3 | -44.8 | -4.2 | 39.4 | -4.9 | 46.9 | -29.0 | 155.6 | -64.2 | -49.0 | 17.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 0.26% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.37% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.32% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.16% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.42% (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.44% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.0% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.07% (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 0.14% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.43% (96%)
Best ETFs
* Day change on 04/19/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 1.23% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.58% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.57% (100%)