Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JCAAX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS A) | 5.02% | 13.66% | 9.88% | 0.96% | 3.65% | 3.94% | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCAAX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS A) | 07/07/2009 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 13.66 | 9.88 | 0.96 | 3.65 | 3.94 | NA | … | … | 5.02 | 12.53 | 6.44 | 9.36 | -18.56 | -2.96 | 11.02 | 11.92 | -5.30 | 12.74 | 2.14 | -2.43 | 3.86 | 10.64 | 10.58 | 1.44 | 10.52 | 14.85 |
| Sharpe Ratio | NA | 1.71 | 0.96 | -0.18 | 0.27 | NA | NA | … | … | 1.22 | 1.28 | 0.43 | 0.80 | -1.75 | -0.33 | 0.88 | 2.80 | -1.25 | 3.79 | 0.33 | -0.43 | 0.82 | 1.97 | 2.20 | 0.16 | 1.51 | 4.87 |
| Standard Deviation(%) | NA | 6.72 | 7.31 | 8.65 | 7.84 | NA | NA | … | … | 8.58 | 7.55 | 6.54 | 7.21 | 11.43 | 8.94 | 12.18 | 3.73 | 5.35 | 3.20 | 5.86 | 5.75 | 4.70 | 5.40 | 4.82 | 8.60 | 6.89 | 6.66 |
| Draw Down(%) | NA | 5.50 | 8.02 | 29.11 | 29.11 | NA | NA | … | … | 5.50 | 7.41 | 3.51 | 8.36 | 22.71 | 8.34 | 16.35 | 1.74 | 9.92 | 1.14 | 4.26 | 7.70 | 4.46 | 5.62 | 3.60 | 8.06 | 5.33 | 2.64 |
| Yield(%) | 0.00 | 2.24 | 2.12 | 1.61 | 2.67 | 3.44 | 3.57 | … | … | 0.00 | 2.33 | 2.13 | 1.69 | 0.29 | 3.04 | 2.07 | 4.99 | 3.52 | 6.16 | 0.78 | 5.97 | 4.83 | 8.48 | 2.89 | 2.92 | 3.79 | 3.63 |
Data as of 06/03/2026, Common starting date is 07/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCAAX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS A) |
-6.02%
Oct 2020 – Oct 2023 |
-1.84%
Sep 2017 – Sep 2022 |
0.83%
Oct 2013 – Oct 2023 |
3.47%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCAAX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS A) |
10.43%
Sep 2022 – Sep 2025 |
9.06%
Aug 2009 – Aug 2014 |
6.03%
Sep 2011 – Sep 2021 |
4.21%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart