Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JCAIX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS I) | 3.67% | 12.02% | 9.62% | 0.81% | 3.75% | 4.13% | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCAIX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS I) | 07/07/2009 | 06/05/2026 |
| 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 (%) | -1.48 | 12.02 | 9.62 | 0.81 | 3.75 | 4.13 | NA | … | … | 3.67 | 13.25 | 6.66 | 9.70 | -18.33 | -2.73 | 11.26 | 12.22 | -4.98 | 12.94 | 2.41 | -2.20 | 4.22 | 10.84 | 10.92 | 1.59 | 10.79 | 15.00 |
| Sharpe Ratio | NA | 1.76 | 0.99 | -0.15 | 0.30 | NA | NA | … | … | 1.27 | 1.40 | 0.01 | 0.76 | -1.72 | -0.31 | 0.90 | 2.89 | -1.19 | 3.84 | 0.37 | -0.38 | 0.89 | 2.00 | 2.25 | 0.18 | 1.56 | 4.93 |
| Standard Deviation(%) | NA | 6.65 | 7.27 | 8.64 | 7.84 | NA | NA | … | … | 8.49 | 7.55 | 6.48 | 7.19 | 11.48 | 8.96 | 12.17 | 3.75 | 5.31 | 3.22 | 5.91 | 5.83 | 4.72 | 5.40 | 4.86 | 8.63 | 6.87 | 6.65 |
| Draw Down(%) | NA | 5.47 | 7.98 | 28.92 | 28.92 | NA | NA | … | … | 5.47 | 7.45 | 3.49 | 8.31 | 22.61 | 8.24 | 16.28 | 1.66 | 9.67 | 1.22 | 4.15 | 7.58 | 4.43 | 5.59 | 3.66 | 8.11 | 5.32 | 2.55 |
| Yield(%) | 0.00 | 2.45 | 2.37 | 1.80 | 2.92 | 3.69 | 3.81 | … | … | 0.00 | 2.56 | 2.56 | 1.76 | 0.52 | 3.26 | 2.27 | 5.23 | 3.73 | 6.37 | 1.40 | 6.15 | 5.10 | 8.69 | 3.08 | 2.99 | 3.88 | 3.68 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| JCAIX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS I) |
-5.80%
Oct 2020 – Oct 2023 |
-1.59%
Sep 2017 – Sep 2022 |
1.09%
Oct 2013 – Oct 2023 |
3.72%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCAIX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS I) |
10.74%
Sep 2022 – Sep 2025 |
9.32%
Aug 2009 – Aug 2014 |
6.29%
Sep 2011 – Sep 2021 |
4.47%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart