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JDBRX: JANUS BALANCED FUND CLASS R (MUTUAL FUND)
Basic Info 48.45 0.02(0.04%) July 18
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 1.06% |
| Expenses | 0.70% |
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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 01/26/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.5 | 5.6 | 10.2 | 6.6 | 7.5 | 8.3 | 7.4 | 7.5 | 9.4 | 14.7 | -17.8 | 12.3 | 12.4 | 21.7 | 0.0 | 17.8 | 3.9 | -0.0 | 7.9 | 19.0 | 12.4 | 0.8 | 7.2 | 22.8 | -14.9 | 9.6 | 10.1 | 6.2 |
| Sharpe Ratio | NA | 0.78 | 0.16 | 0.57 | 0.39 | 0.54 | NA | NA | 0.59 | 0.28 | 1.26 | -1.23 | 1.3 | 0.63 | 2.73 | -0.12 | 3.84 | 0.45 | -0.01 | 1.21 | 3.01 | 1.62 | 0.06 | 0.73 | 2.08 | -1.04 | 0.73 | 0.94 | 0.62 |
| Draw Down(%) | NA | 12.0 | 15.7 | 15.7 | 24.0 | 24.0 | NA | NA | 25.1 | 7.7 | 7.9 | 21.6 | 4.0 | 22.5 | 3.3 | 11.1 | 2.1 | 7.8 | 8.3 | 4.4 | 4.4 | 6.8 | 14.0 | 8.3 | 9.1 | 25.1 | 5.8 | 6.4 | 4.8 |
| Standard Deviation(%) | NA | 15.4 | 13.8 | 11.5 | 11.7 | 11.4 | NA | NA | 10.6 | 10.0 | 8.4 | 15.7 | 9.4 | 19.2 | 7.5 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.7 | 13.9 | 9.8 | 10.9 | 15.2 | 9.1 | 7.3 | 7.1 |
| Treynor Ratio | NA | 0.11 | 0.02 | 0.07 | 0.05 | 0.06 | NA | NA | 0.07 | 0.03 | 0.13 | -0.2 | 0.13 | 0.13 | 0.2 | -0.01 | 0.17 | 0.04 | 0.0 | 0.08 | 0.21 | 0.12 | 0.01 | 0.08 | 0.37 | -0.26 | 0.07 | 0.07 | 0.05 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.01 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 1.05 | 1.05 | 0.97 | 0.98 | 0.97 | NA | NA | 0.86 | 0.88 | 0.84 | 0.96 | 0.92 | 0.91 | 1.03 | 1.06 | 1.04 | 1.01 | 1.04 | 0.95 | 0.89 | 1.0 | 1.0 | 0.91 | 0.62 | 0.61 | 0.95 | 1.04 | 0.98 |
| RSquared | NA | 0.98 | 0.87 | 0.91 | 0.9 | 0.93 | NA | NA | 0.89 | 0.66 | 0.9 | 0.98 | 0.69 | 0.97 | 0.96 | 0.97 | 0.86 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 | 0.97 | 0.97 | 0.88 | 0.9 | 0.92 | 0.88 | 0.79 |
| Yield(%) | N/A | 0.3 | 1.1 | 1.4 | 1.1 | 2.9 | 4.2 | 4.3 | N/A | 1.6 | 1.9 | 0.4 | 0.3 | 1.0 | 2.8 | 6.0 | 5.3 | 3.0 | 5.4 | 5.8 | 4.5 | 5.3 | 3.3 | 5.0 | 1.8 | 5.4 | 10.7 | 8.8 | 0.0 |
| Dividend Growth(%) | N/A | -76.8 | -21.9 | 38.3 | -70.7 | -33.4 | N/A | N/A | N/A | -5.8 | 314.6 | 39.0 | -65.4 | -58.1 | -57.2 | 27.9 | 84.3 | -48.8 | -4.8 | 43.5 | -7.2 | 56.7 | -32.7 | 226.0 | -72.9 | -50.8 | 21.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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