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JDCAX: JANUS FORTY FUND CLASS A (MUTUAL FUND)
Basic Info 51.73 0.22(0.42%) May 16
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (63%) |
Start Date: | 01/26/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 9.54% |
Expenses | 1.64% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 13.3 | 38.2 | 6.6 | 15.6 | 15.3 | 15.0 | 12.3 | 39.7 | -33.7 | 22.5 | 38.9 | 36.5 | 1.3 | 29.2 | 2.1 | 11.6 | 9.6 | 31.7 | 23.8 | -7.1 | 5.8 | 43.8 | -43.7 | 35.9 | 10.5 | 20.8 |
Sharpe Ratio | NA | 2.1 | 2.17 | 0.17 | 0.54 | 0.69 | NA | 0.52 | 2.17 | -1.1 | 1.27 | 1.11 | 2.4 | 0.0 | 3.22 | 0.12 | 0.69 | 0.65 | 2.49 | 1.51 | -0.27 | 0.3 | 1.73 | -1.07 | 1.76 | 0.55 | 1.64 |
Draw Down(%) | NA | 6.9 | 10.8 | 41.0 | 41.0 | 41.0 | NA | 56.7 | 10.8 | 38.3 | 8.4 | 29.6 | 6.4 | 21.1 | 3.3 | 15.6 | 11.6 | 10.2 | 7.6 | 11.0 | 21.4 | 17.4 | 19.4 | 56.7 | 9.8 | 11.2 | 6.1 |
Standard Deviation(%) | NA | 15.2 | 14.9 | 22.7 | 24.7 | 20.7 | NA | 21.4 | 16.5 | 32.0 | 17.8 | 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 | 12.3 |
Treynor Ratio | NA | 0.4 | 0.4 | 0.05 | 0.15 | 0.16 | NA | 0.12 | 0.42 | -0.41 | 0.29 | 0.4 | 0.52 | 0.0 | 0.29 | 0.02 | 0.11 | 0.09 | 0.32 | 0.23 | -0.07 | 0.06 | 0.44 | -0.42 | 0.31 | 0.08 | 0.23 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 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 |
Beta | NA | 0.8 | 0.81 | 0.84 | 0.88 | 0.89 | NA | 0.94 | 0.84 | 0.85 | 0.76 | 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 | 0.9 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | NA | 0.91 | 0.93 | 0.97 | 0.85 | 0.96 | 0.7 | 0.98 | 0.93 | 0.96 | 0.95 | 0.95 | 0.88 | 0.89 | 0.95 | 0.95 | 0.92 | 0.92 | 0.86 | 0.71 | 0.7 |
Yield(%) | N/A | 0.0 | 9.5 | 6.0 | 8.8 | 11.0 | 13.6 | N/A | 10.9 | 0.0 | 11.0 | 10.1 | 8.7 | 7.9 | 15.6 | 6.2 | 15.0 | 34.7 | 23.1 | 0.5 | 0.4 | 0.0 | 0.0 | 3.0 | 0.3 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 18361.6 | 2.3 | -43.4 | N/A | N/A | N/A | 19400.0 | -99.6 | 35.3 | 51.0 | 0.8 | -42.6 | 147.8 | -60.5 | -68.2 | 55.4 | 5993.3 | 0.0 | N/A | N/A | -100.0 | 1462.5 | -92.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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