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JDGAX: JANUS FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/25/2005 |
| Last Dividend Date: | 12/19/2016 |
| 12-Mo. Yield | 5.10% |
| Expenses | 0.99% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/25/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.2 | 7.9 | 7.2 | 8.6 | 0.3 | 5.1 | 12.7 | 29.1 | 17.6 | -6.0 | 11.2 | 37.1 | -39.4 | 14.7 | 10.1 | 8.7 |
| Sharpe Ratio | NA | 1.02 | 0.68 | 0.81 | 0.28 | 0.34 | 3.08 | 0.01 | 0.32 | 0.98 | 2.58 | 1.31 | -0.26 | 0.64 | 1.53 | -1.07 | 0.76 | 0.57 | 0.66 |
| Draw Down(%) | NA | 6.7 | 17.3 | 17.3 | 52.2 | 52.2 | 3.6 | 13.4 | 12.7 | 8.3 | 6.4 | 10.7 | 21.0 | 14.4 | 20.5 | 50.7 | 8.7 | 10.9 | 7.5 |
| Standard Deviation(%) | NA | 10.8 | 14.0 | 13.6 | 20.2 | 18.8 | 9.4 | 14.0 | 16.0 | 12.9 | 11.3 | 13.5 | 23.6 | 17.3 | 24.2 | 37.8 | 15.3 | 12.0 | 10.6 |
| Treynor Ratio | NA | 0.12 | 0.1 | 0.12 | 0.06 | 0.07 | 0.32 | 0.0 | 0.05 | 0.14 | 0.32 | 0.2 | -0.07 | 0.13 | 0.38 | -0.41 | 0.13 | 0.08 | 0.08 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 |
| Beta | NA | 0.92 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.94 | 0.97 | 0.93 | 0.9 | 0.9 | 0.87 | 0.89 | 0.96 | 0.99 | 0.91 | 0.88 | 0.87 |
| RSquared | NA | 0.84 | 0.94 | 0.94 | 0.95 | 0.95 | 0.46 | 0.97 | 0.96 | 0.96 | 0.93 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.94 | 0.9 | 0.88 |
| Yield(%) | N/A | 5.1 | 12.3 | 9.7 | 6.0 | N/A | 0.0 | 5.1 | 10.8 | 22.3 | 0.6 | 0.8 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -56.1 | 2610.3 | 4390.3 | N/A | N/A | -100.0 | -56.1 | -56.4 | 4584.5 | -7.7 | 48.2 | 4.4 | 305.4 | 125.0 | 17.5 | 121.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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