Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JCACX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS C) | 5.02% | 12.76% | 9.19% | 0.18% | 2.94% | 3.29% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCACX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS C) | 07/07/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 12.76 | 9.19 | 0.18 | 2.94 | 3.29 | NA | … | … | 5.02 | 12.24 | 5.61 | 8.61 | -19.15 | -3.79 | 10.13 | 11.21 | -5.93 | 11.90 | 1.72 | -2.73 | 3.19 | 9.77 | 9.77 | 0.70 | 9.65 | 14.52 |
| Sharpe Ratio | NA | 1.59 | 0.84 | -0.27 | 0.17 | NA | NA | … | … | 1.12 | 1.26 | -0.15 | 0.61 | -1.80 | -0.42 | 0.80 | 2.67 | -1.35 | 3.53 | 0.26 | -0.48 | 0.68 | 1.79 | 2.03 | 0.08 | 1.37 | 4.89 |
| Standard Deviation(%) | NA | 6.68 | 7.30 | 8.66 | 7.87 | NA | NA | … | … | 8.54 | 7.57 | 6.51 | 7.21 | 11.45 | 9.02 | 12.27 | 3.67 | 5.39 | 3.21 | 5.91 | 5.75 | 4.71 | 5.42 | 4.82 | 8.58 | 6.96 | 6.47 |
| Draw Down(%) | NA | 5.51 | 8.25 | 29.75 | 29.75 | NA | NA | … | … | 5.51 | 7.54 | 3.52 | 8.93 | 23.17 | 8.64 | 16.42 | 1.78 | 10.51 | 1.24 | 4.42 | 7.61 | 4.69 | 5.71 | 3.72 | 8.44 | 5.36 | 2.64 |
| Yield(%) | 0.00 | 1.20 | 0.98 | 0.88 | 1.93 | 2.79 | 2.91 | … | … | 0.00 | 1.25 | 0.53 | 1.05 | 0.00 | 2.28 | 1.25 | 4.23 | 2.82 | 5.56 | 0.51 | 5.71 | 4.25 | 7.84 | 2.18 | 2.70 | 3.36 | 3.50 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| JCACX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS C) |
-6.75%
Nov 2020 – Nov 2023 |
-2.57%
Sep 2017 – Sep 2022 |
0.18%
Oct 2013 – Oct 2023 |
2.76%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCACX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS C) |
9.66%
Sep 2022 – Sep 2025 |
8.30%
Aug 2009 – Aug 2014 |
5.35%
Sep 2011 – Sep 2021 |
3.51%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart