Find A Portfolio/Ticker
Comparison Box
JDCRX: JANUS FORTY FUND CLASS R (MUTUAL FUND)
Basic Info 42.7 0.19(0.44%) May 16
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (62%) |
Start Date: | 01/26/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 11.30% |
Expenses | 1.64% |
Sign up to get fund ranking change alerts |
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(%) | 1.5 | 13.1 | 37.6 | 6.2 | 15.1 | 14.9 | 14.5 | 11.8 | 39.1 | -34.0 | 22.0 | 38.4 | 35.9 | 0.9 | 28.7 | 1.7 | 11.2 | 9.4 | 31.3 | 23.3 | -7.6 | 5.3 | 43.2 | -44.0 | 35.2 | 9.9 | 20.2 |
Sharpe Ratio | NA | 2.06 | 2.14 | 0.15 | 0.53 | 0.66 | NA | 0.5 | 2.14 | -1.11 | 1.24 | 1.09 | 2.36 | -0.02 | 3.16 | 0.1 | 0.66 | 0.63 | 2.45 | 1.48 | -0.29 | 0.28 | 1.71 | -1.08 | 1.73 | 0.51 | 1.58 |
Draw Down(%) | NA | 6.9 | 10.9 | 41.2 | 41.2 | 41.2 | NA | 56.8 | 10.9 | 38.5 | 8.4 | 29.7 | 6.5 | 21.1 | 3.3 | 15.6 | 11.6 | 10.2 | 7.6 | 11.1 | 21.6 | 17.4 | 19.5 | 56.8 | 9.8 | 11.3 | 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 | 16.8 | 14.7 | 12.7 | 15.9 | 26.0 | 18.7 | 25.2 | 41.4 | 18.7 | 13.3 | 12.4 |
Treynor Ratio | NA | 0.39 | 0.39 | 0.04 | 0.15 | 0.15 | NA | 0.11 | 0.42 | -0.42 | 0.29 | 0.4 | 0.51 | 0.0 | 0.28 | 0.01 | 0.11 | 0.09 | 0.31 | 0.23 | -0.08 | 0.06 | 0.44 | -0.42 | 0.31 | 0.08 | 0.22 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.04 | -0.05 | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | -0.03 | -0.02 | 0.03 | -0.03 | 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 | 1.0 | 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 | 11.3 | 6.9 | 9.9 | 11.4 | 13.8 | N/A | 12.9 | 0.0 | 12.7 | 11.5 | 9.7 | 8.8 | 17.0 | 6.7 | 16.0 | 36.1 | 23.4 | 0.0 | 0.1 | 0.0 | 0.0 | 3.1 | 0.0 | 3.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 18333.2 | 2.4 | -43.5 | N/A | N/A | N/A | 19350.0 | -99.6 | 35.3 | 52.2 | 0.0 | -42.6 | 147.8 | -60.5 | -68.2 | 58.1 | N/A | -100.0 | N/A | N/A | -100.0 | 12400.0 | -99.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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 LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.45% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.34% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.34% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.55% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.36% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.35% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.16% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.14% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.37% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.41% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.45% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.30% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.31% (99%)
- QQQQ (PowerShares QQQ) 0.20% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.26% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.32% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.56% (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.27% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.35% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.02% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.22% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.05% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.70% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.45% (98%)
- GAM (General American Investors Closed Fund) 0.27% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.41% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.14% (97%)
- FXBY (Foxby Corp) 0.64% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.38% (22%)