Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JCASX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS S) | 5.02% | 13.52% | 9.69% | 0.80% | 3.47% | 3.76% | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCASX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS S) | 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 | 13.52 | 9.69 | 0.80 | 3.47 | 3.76 | NA | … | … | 5.02 | 12.88 | 6.17 | 9.28 | -18.75 | -3.14 | 10.71 | 11.80 | -5.40 | 12.46 | 2.04 | -2.59 | 3.75 | 10.48 | 10.42 | 1.13 | 10.35 | 14.56 |
| Sharpe Ratio | NA | 1.68 | 0.94 | -0.20 | 0.25 | NA | NA | … | … | 1.21 | 1.37 | -0.07 | 0.71 | -1.77 | -0.35 | 0.86 | 2.81 | -1.25 | 3.62 | 0.31 | -0.45 | 0.79 | 1.93 | 2.17 | 0.13 | 1.49 | 4.74 |
| Standard Deviation(%) | NA | 6.68 | 7.23 | 8.59 | 7.81 | NA | NA | … | … | 8.59 | 7.46 | 6.40 | 7.14 | 11.39 | 8.92 | 12.19 | 3.70 | 5.38 | 3.28 | 5.89 | 5.78 | 4.70 | 5.40 | 4.81 | 8.63 | 6.90 | 6.69 |
| Draw Down(%) | NA | 5.50 | 8.11 | 29.22 | 29.22 | NA | NA | … | … | 5.50 | 7.40 | 3.43 | 8.52 | 22.85 | 8.32 | 16.37 | 1.75 | 9.97 | 1.23 | 4.35 | 7.80 | 4.55 | 5.63 | 3.68 | 8.22 | 5.33 | 2.64 |
| Yield(%) | 0.00 | 2.10 | 1.98 | 1.46 | 2.46 | 3.25 | 3.37 | … | … | 0.00 | 2.19 | 1.96 | 1.62 | 0.00 | 2.84 | 1.58 | 4.40 | 3.46 | 5.94 | 0.93 | 5.74 | 4.72 | 8.40 | 2.72 | 2.86 | 3.62 | 3.24 |
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 |
|---|---|---|---|---|
| JCASX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS S) |
-6.20%
Oct 2020 – Oct 2023 |
-2.01%
Sep 2017 – Sep 2022 |
0.67%
Oct 2013 – Oct 2023 |
3.29%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCASX (JANUS GLOBAL ALLOCATION FUND – CONSERVATIVE CLASS S) |
10.25%
Sep 2022 – Sep 2025 |
8.83%
Aug 2009 – Aug 2014 |
5.85%
Sep 2011 – Sep 2021 |
4.02%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart