Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JACTX (JANUS FORTY FUND CLASS T) | 10.01% | 4.12% | 17.83% | 6.17% | 11.09% | 12.59% | NA | 12.95% |
Data as of 07/14/2025, AR inception is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JACTX (JANUS FORTY FUND CLASS T) | 07/07/2009 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 4.12 | 17.83 | 6.17 | 11.09 | 12.59 | NA | 12.95 | 10.01 | 15.96 | 28.04 | -33.68 | 11.27 | 28.39 | 36.66 | 1.38 | 29.33 | 2.21 | 11.73 | 9.96 | 31.90 | 23.96 | -7.11 | 5.90 | 25.25 |
| Sharpe Ratio | NA | 0.06 | 0.61 | 0.16 | 0.44 | NA | NA | 0.58 | 0.61 | 0.50 | 1.32 | -1.10 | 0.54 | 0.79 | 2.42 | 0.00 | 3.25 | 0.13 | 0.70 | 0.68 | 2.51 | 1.52 | -0.27 | 0.31 | 3.58 |
| Standard Deviation(%) | NA | 25.81 | 22.38 | 23.76 | 22.30 | NA | NA | 20.68 | 28.33 | 18.76 | 18.12 | 32.07 | 20.92 | 35.37 | 14.58 | 21.10 | 8.87 | 15.11 | 16.83 | 14.72 | 12.70 | 15.88 | 26.02 | 18.73 | 16.20 |
| Draw Down(%) | NA | 29.52 | 29.52 | 46.42 | 46.42 | NA | NA | 46.42 | 22.15 | 13.90 | 10.79 | 38.30 | 16.83 | 29.61 | 6.44 | 21.07 | 3.28 | 15.56 | 11.57 | 10.18 | 7.57 | 11.03 | 21.39 | 17.57 | 6.49 |
| Yield(%) | 0.00 | 0.02 | 0.07 | 0.03 | 4.86 | 8.87 | 7.88 | 9.85 | 0.00 | 0.03 | 0.17 | 0.00 | 0.00 | 0.00 | 8.96 | 8.07 | 15.90 | 6.37 | 15.32 | 35.25 | 23.44 | 0.68 | 0.63 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 07/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JACTX (JANUS FORTY FUND CLASS T) |
-2.88%
Apr 2021 - Apr 2024 |
5.31%
Sep 2017 - Sep 2022 |
9.31%
Mar 2015 - Mar 2025 |
10.50%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JACTX (JANUS FORTY FUND CLASS T) |
26.63%
Oct 2018 - Oct 2021 |
23.34%
Oct 2016 - Oct 2021 |
19.47%
Sep 2011 - Sep 2021 |
12.98%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart