Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| JDMAX (JANUS ENTERPRISE FUND CLASS A) | 8.80% | 0.87% | 2.28% | 2.69% | 2.14% | 5.76% | 9.57% | 8.77% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDMAX (JANUS ENTERPRISE FUND CLASS A) | 01/26/2005 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 01/26/2005.
AR inception is since 01/26/2005.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | 2.28 | 2.69 | 2.14 | 5.76 | 9.57 | 8.77 | 8.80 | 0.87 | 8.43 | 8.46 | -24.68 | -0.20 | 10.51 | 34.80 | -1.25 | 26.08 | 11.66 | 3.05 | 11.75 | 30.40 | 17.37 | -1.95 | 25.53 | 42.29 | -40.86 | 21.45 | 13.25 | 16.56 |
| Sharpe Ratio | NA | -0.21 | -0.09 | 0.01 | 0.20 | NA | NA | 0.36 | -0.03 | 0.13 | 0.26 | -0.97 | -0.01 | 0.28 | 2.59 | -0.16 | 3.19 | 0.81 | 0.22 | 0.95 | 2.67 | 1.26 | -0.08 | 1.40 | 1.49 | -0.98 | 1.18 | 0.78 | 1.34 |
| Standard Deviation(%) | NA | 19.83 | 20.12 | 21.27 | 20.31 | NA | NA | 20.72 | 25.92 | 14.07 | 16.44 | 26.94 | 23.19 | 36.14 | 12.89 | 16.33 | 8.02 | 14.09 | 13.96 | 12.38 | 11.36 | 13.85 | 24.42 | 18.19 | 28.33 | 42.32 | 15.67 | 12.86 | 11.69 |
| Draw Down(%) | NA | 24.16 | 24.16 | 37.53 | 38.26 | NA | NA | 55.54 | 19.30 | 11.22 | 14.42 | 26.32 | 20.27 | 38.26 | 6.30 | 19.47 | 3.38 | 11.13 | 11.82 | 8.83 | 4.85 | 11.46 | 22.12 | 13.63 | 25.23 | 55.54 | 8.27 | 12.06 | 8.34 |
| Yield(%) | 0.00 | 0.84 | 0.30 | 0.18 | 2.27 | 4.55 | 6.72 | 6.76 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 5.87 | 2.24 | 1.87 | 3.89 | 6.20 | 6.45 | 3.88 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDMAX (JANUS ENTERPRISE FUND CLASS A) |
-12.71%
Feb 2006 - Feb 2009 |
-0.47%
Dec 2019 - Dec 2024 |
5.40%
Mar 2015 - Mar 2025 |
7.21%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDMAX (JANUS ENTERPRISE FUND CLASS A) |
31.18%
Feb 2009 - Feb 2012 |
26.02%
Feb 2009 - Feb 2014 |
19.20%
Feb 2009 - Feb 2019 |
13.16%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart