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JGROX: JANUS FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/05/2005 |
Last Dividend Date: | 12/19/2016 |
12-Mo. Yield | 5.35% |
Expenses | 0.73% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/06/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.3 | 8.0 | 8.0 | 8.6 | 0.6 | 5.4 | 13.0 | 29.8 | 17.9 | -5.7 | 11.5 | 37.6 | -39.2 | 14.3 | 20.7 | -0.8 |
Sharpe Ratio | NA | 1.03 | 0.7 | 0.83 | 0.29 | 0.38 | 3.04 | 0.03 | 0.33 | 1.0 | 2.67 | 1.33 | -0.24 | 0.66 | 1.55 | -1.06 | 0.74 | 1.24 | -1.73 |
Draw Down(%) | NA | 6.7 | 17.1 | 17.1 | 52.3 | 52.3 | 3.7 | 13.4 | 12.7 | 8.3 | 6.3 | 10.7 | 20.9 | 14.4 | 20.5 | 50.6 | 8.7 | 11.0 | 1.6 |
Standard Deviation(%) | NA | 10.9 | 14.0 | 13.6 | 20.2 | 19.4 | 9.5 | 14.0 | 16.0 | 13.0 | 11.1 | 13.5 | 23.6 | 17.3 | 24.2 | 37.8 | 15.3 | 14.1 | 7.9 |
Treynor Ratio | NA | 0.12 | 0.1 | 0.12 | 0.06 | 0.08 | 0.32 | 0.0 | 0.06 | 0.14 | 0.33 | 0.2 | -0.07 | 0.13 | 0.39 | -0.4 | 0.13 | 0.21 | -0.15 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.07 | 0.03 |
Beta | NA | 0.92 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.93 | 0.97 | 0.93 | 0.9 | 0.9 | 0.87 | 0.89 | 0.96 | 0.99 | 0.9 | 0.82 | 0.91 |
RSquared | NA | 0.83 | 0.94 | 0.94 | 0.95 | 0.93 | 0.45 | 0.97 | 0.96 | 0.96 | 0.94 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.56 | 0.92 |
Yield(%) | N/A | 5.3 | 12.3 | 9.8 | 5.9 | N/A | 0.0 | 5.3 | 10.5 | 22.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.4 | 0.8 | 0.7 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | -52.5 | 1696.1 | 1751.0 | N/A | N/A | -100.0 | -52.5 | -57.7 | 2514.3 | 20.7 | 52.6 | 26.7 | 87.5 | -65.2 | 21.1 | 137.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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