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JCAPX: JANUS FORTY FUND CLASS I (MUTUAL FUND)
Basic Info 52.41 0.65(1.26%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/05/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 8.47% |
Expenses | 1.64% |
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Performance Analytics (As of 05/01/2024)
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(%) | 0.9 | 7.9 | 33.2 | 3.9 | 14.3 | 15.2 | 15.0 | 11.7 | 40.0 | -33.5 | 22.8 | 39.3 | 36.9 | 1.6 | 29.6 | 2.4 | 11.9 | 10.0 | 32.1 | 24.2 | -6.9 | 6.1 | 44.2 | -43.5 | 36.2 | 10.7 | -1.7 |
Sharpe Ratio | NA | 1.69 | 2.2 | 0.07 | 0.5 | 0.68 | NA | 0.49 | 2.2 | -1.09 | 1.06 | 1.12 | 2.43 | 0.01 | 3.27 | 0.15 | 0.71 | 0.68 | 2.52 | 1.53 | -0.27 | 0.32 | 1.75 | -1.07 | 1.78 | 0.57 | -2.55 |
Draw Down(%) | NA | 6.9 | 10.7 | 42.0 | 42.0 | 42.0 | NA | 56.6 | 10.7 | 38.2 | 8.1 | 29.6 | 6.4 | 21.0 | 3.3 | 15.6 | 11.6 | 10.2 | 7.5 | 11.0 | 21.4 | 17.3 | 19.4 | 56.6 | 9.8 | 11.1 | 2.4 |
Standard Deviation(%) | NA | 15.2 | 14.9 | 23.8 | 25.3 | 21.0 | NA | 22.0 | 16.5 | 32.0 | 21.6 | 34.8 | 14.6 | 21.1 | 8.9 | 15.1 | 16.9 | 14.7 | 12.7 | 15.9 | 26.0 | 18.7 | 25.2 | 41.4 | 18.7 | 13.2 | 9.6 |
Treynor Ratio | NA | 0.33 | 0.4 | 0.02 | 0.15 | 0.16 | NA | 0.11 | 0.43 | -0.41 | 0.34 | 0.41 | 0.53 | 0.0 | 0.29 | 0.02 | 0.12 | 0.1 | 0.32 | 0.24 | -0.07 | 0.06 | 0.45 | -0.42 | 0.32 | 0.09 | -0.27 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.05 | -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 |
Beta | NA | 0.79 | 0.81 | 0.82 | 0.86 | 0.88 | NA | 0.94 | 0.84 | 0.85 | 0.67 | 0.96 | 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 | 0.92 |
RSquared | NA | 0.96 | 0.94 | 0.82 | 0.87 | 0.88 | NA | 0.89 | 0.93 | 0.97 | 0.44 | 0.96 | 0.7 | 0.98 | 0.92 | 0.96 | 0.95 | 0.95 | 0.88 | 0.89 | 0.95 | 0.95 | 0.92 | 0.92 | 0.86 | 0.71 | 0.63 |
Yield(%) | N/A | 0.0 | 9.4 | 5.6 | 8.6 | 10.9 | 13.8 | N/A | 10.7 | 0.0 | 10.6 | 9.7 | 8.6 | 7.7 | 15.2 | 6.1 | 14.8 | 34.5 | 23.3 | 0.8 | 0.8 | 0.0 | 0.0 | 3.0 | 0.5 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 20000.0 | 3.1 | -42.5 | N/A | N/A | N/A | 20000.0 | -99.6 | 36.6 | 45.8 | 4.3 | -42.8 | 148.3 | -60.5 | -68.2 | 52.9 | 3616.0 | -3.8 | N/A | N/A | -100.0 | 733.3 | -86.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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