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JGRTX: JANUS ENTERPRISE FUND CLASS S (MUTUAL FUND)
Basic Info 127.65 0(0.0%) April 24
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (27%) |
Start Date: | 11/12/1999 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 18.56% |
Expenses | 1.14% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 4.0 | 14.3 | 3.1 | 9.6 | 11.8 | 14.6 | 11.1 | 6.4 | 17.6 | -16.3 | 16.6 | 20.0 | 34.8 | -1.3 | 26.0 | 11.6 | 3.0 | 11.8 | 30.3 | 17.4 | -2.1 | 25.5 | 42.1 | -41.0 | 21.1 | 13.0 | 11.9 | 20.6 | 34.4 | -27.7 | -39.0 | -33.3 | 28.0 |
Sharpe Ratio | NA | 0.25 | 0.59 | 0.02 | 0.35 | 0.58 | NA | NA | 0.22 | 0.93 | -0.72 | 1.09 | 0.56 | 2.59 | -0.16 | 3.18 | 0.81 | 0.21 | 0.95 | 2.67 | 1.26 | -0.09 | 1.4 | 1.48 | -0.99 | 1.16 | 0.76 | 0.82 | 1.51 | 2.11 | -1.28 | -1.09 | -0.69 | 21.76 |
Draw Down(%) | NA | 5.9 | 14.4 | 24.5 | 38.3 | 38.3 | NA | NA | 79.9 | 14.4 | 23.8 | 7.1 | 38.3 | 6.3 | 19.5 | 3.4 | 11.1 | 11.8 | 8.8 | 4.9 | 11.5 | 22.2 | 13.7 | 25.2 | 55.6 | 8.3 | 12.1 | 8.3 | 11.7 | 9.2 | 34.3 | 53.5 | 53.4 | 4.7 |
Standard Deviation(%) | NA | 12.6 | 13.1 | 18.3 | 22.2 | 18.3 | NA | NA | 23.3 | 14.5 | 24.9 | 15.2 | 35.4 | 12.9 | 16.3 | 8.0 | 14.1 | 14.0 | 12.4 | 11.4 | 13.8 | 24.4 | 18.2 | 28.4 | 42.4 | 15.7 | 12.9 | 11.9 | 13.0 | 16.0 | 22.5 | 38.2 | 53.9 | 25.5 |
Treynor Ratio | NA | 0.04 | 0.09 | 0.0 | 0.09 | 0.13 | NA | NA | 0.06 | 0.17 | -0.24 | 0.23 | 0.2 | 0.37 | -0.03 | 0.28 | 0.13 | 0.03 | 0.14 | 0.37 | 0.21 | -0.03 | 0.31 | 0.45 | -0.47 | 0.21 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.01 | 0.03 | 0.01 | -0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.82 | 0.82 | 0.76 | 0.84 | 0.85 | NA | NA | 0.86 | 0.8 | 0.75 | 0.73 | 0.96 | 0.9 | 0.88 | 0.91 | 0.86 | 0.86 | 0.87 | 0.82 | 0.82 | 0.85 | 0.81 | 0.94 | 0.89 | 0.88 | 0.86 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.86 | 0.89 | 0.89 | 0.9 | NA | NA | 0.53 | 0.87 | 0.93 | 0.77 | 0.93 | 0.93 | 0.95 | 0.88 | 0.95 | 0.94 | 0.92 | 0.91 | 0.92 | 0.96 | 0.96 | 0.97 | 0.95 | 0.94 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 8.1 | 9.4 | 10.2 | 10.5 | 25.2 | 20.5 | N/A | 8.7 | 8.3 | 16.6 | 9.3 | 5.9 | 5.9 | 2.2 | 1.9 | 3.8 | 6.2 | 6.5 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -21.8 | 82.1 | 253.3 | 1174.6 | N/A | N/A | N/A | -21.8 | -49.0 | 92.4 | 105.8 | -8.4 | 225.4 | 34.0 | -51.6 | -35.2 | 14.5 | 91.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1999
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