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JVTIX: JANUS VENTURE FUND CLASS I (MUTUAL FUND)
Basic Info 84.26 0.14(0.17%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (3%) |
Start Date: | 05/09/2011 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 5.42% |
Expenses | 0.92% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.9 | 18.1 | 0.3 | 7.3 | 9.9 | 10.5 | 16.2 | -24.1 | 7.5 | 31.8 | 30.9 | -6.5 | 24.3 | 7.2 | -0.8 | 10.7 | 42.0 | 17.5 | -8.3 |
Sharpe Ratio | NA | 0.82 | 0.84 | -0.11 | 0.23 | 0.43 | 0.48 | 0.72 | -0.89 | 0.4 | 0.9 | 1.91 | -0.44 | 2.4 | 0.41 | -0.05 | 0.71 | 3.22 | 1.19 | -0.39 |
Draw Down(%) | NA | 6.9 | 18.7 | 35.2 | 36.8 | 36.8 | 36.8 | 18.7 | 30.8 | 10.9 | 36.8 | 8.6 | 26.4 | 4.2 | 17.1 | 16.2 | 9.2 | 4.7 | 9.3 | 24.0 |
Standard Deviation(%) | NA | 16.2 | 15.8 | 21.2 | 24.1 | 20.2 | 20.1 | 16.8 | 28.6 | 18.5 | 34.9 | 15.4 | 17.9 | 9.9 | 17.0 | 16.0 | 15.2 | 13.0 | 14.8 | 32.2 |
Treynor Ratio | NA | 0.16 | 0.16 | -0.03 | 0.06 | 0.1 | 0.11 | 0.15 | -0.31 | 0.09 | 0.35 | 0.31 | -0.09 | 0.26 | 0.07 | -0.01 | 0.11 | 0.49 | 0.21 | -0.15 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 |
Beta | NA | 0.86 | 0.81 | 0.83 | 0.87 | 0.89 | 0.88 | 0.82 | 0.83 | 0.85 | 0.91 | 0.95 | 0.91 | 0.92 | 0.95 | 0.98 | 0.94 | 0.86 | 0.83 | 0.84 |
RSquared | NA | 0.94 | 0.9 | 0.9 | 0.93 | 0.94 | 0.94 | 0.9 | 0.9 | 0.9 | 0.97 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.91 | 0.93 | 0.98 |
Yield(%) | N/A | 0.0 | 5.4 | 6.3 | 7.1 | 8.0 | N/A | 5.7 | 3.2 | 12.3 | 6.7 | 4.8 | 8.6 | 6.2 | 1.9 | 4.4 | 10.8 | 19.6 | 12.6 | 6.6 |
Dividend Growth(%) | N/A | -100.0 | 30.0 | 25.9 | 29.6 | N/A | N/A | 29.9 | -74.5 | 119.4 | 76.7 | -52.7 | 63.7 | 257.4 | -59.5 | -59.7 | -35.6 | 64.5 | 63.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2011
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