Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JARTX (JANUS FORTY FUND CLASS S) | 6.76% | 23.74% | 22.57% | 10.71% | 16.29% | 15.33% | 12.72% | … | … |
Data as of 06/04/2026, Common starting date is 02/09/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JARTX (JANUS FORTY FUND CLASS S) | 02/09/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 23.74 | 22.57 | 10.71 | 16.29 | 15.33 | 12.72 | … | … | 6.76 | 17.88 | 27.76 | 39.49 | -33.81 | 22.30 | 38.69 | 36.30 | 1.10 | 29.05 | 1.94 | 11.49 | 9.73 | 31.66 | 23.65 | -7.31 | 5.62 | 43.53 | -43.84 | 35.57 | 10.18 | 14.60 | 17.64 | 18.92 | -15.85 | -21.83 | -19.10 |
| Sharpe Ratio | NA | 1.37 | 1.05 | 0.38 | 0.68 | NA | NA | … | … | 0.77 | 0.65 | 1.51 | 2.20 | -1.10 | 1.26 | 1.11 | 2.38 | -0.01 | 3.21 | 0.11 | 0.68 | 0.66 | 2.49 | 1.50 | -0.28 | 0.30 | 1.72 | -1.08 | 1.74 | 0.51 | 0.98 | 1.40 | 1.36 | -0.96 | -1.20 | -0.88 |
| Standard Deviation(%) | NA | 17.33 | 18.89 | 21.91 | 21.42 | NA | NA | … | … | 19.90 | 23.18 | 15.98 | 16.45 | 32.06 | 17.67 | 34.60 | 14.61 | 21.11 | 8.89 | 15.07 | 16.84 | 14.75 | 12.72 | 15.88 | 26.00 | 18.72 | 25.24 | 41.45 | 18.73 | 13.25 | 12.56 | 11.88 | 13.34 | 17.65 | 20.61 | 29.02 |
| Draw Down(%) | NA | 19.19 | 22.22 | 41.09 | 41.09 | NA | NA | … | … | 17.44 | 22.21 | 10.32 | 10.83 | 38.43 | 8.40 | 29.65 | 6.46 | 21.11 | 3.27 | 15.60 | 11.61 | 10.18 | 7.61 | 11.08 | 21.49 | 17.61 | 19.45 | 56.70 | 9.85 | 11.22 | 6.22 | 11.42 | 9.90 | 19.87 | 32.48 | 31.88 |
| Yield(%) | 0.00 | 13.93 | 13.46 | 8.68 | 12.89 | 13.09 | 11.95 | … | … | 0.00 | 14.12 | 13.43 | 11.59 | 0.04 | 11.53 | 10.55 | 8.97 | 8.21 | 16.09 | 6.43 | 15.41 | 35.31 | 23.28 | 0.31 | 0.24 | 0.00 | 0.00 | 3.03 | 0.08 | 3.63 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.34 |
Data as of 06/04/2026, Common starting date is 02/09/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JARTX (JANUS FORTY FUND CLASS S) |
-21.63%
Mar 2000 – Mar 2003 |
-7.75%
Mar 2000 – Mar 2005 |
-0.98%
Aug 2000 – Aug 2010 |
3.89%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JARTX (JANUS FORTY FUND CLASS S) |
32.23%
Dec 2018 – Dec 2021 |
25.01%
Oct 2016 – Oct 2021 |
20.14%
Sep 2011 – Sep 2021 |
16.32%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart