Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMOIX (JANUS GLOBAL ALLOCATION FUND – MODERATE CLASS I) | 7.69% | 18.21% | 13.10% | 2.38% | 5.39% | 5.30% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMOIX (JANUS GLOBAL ALLOCATION FUND – MODERATE CLASS I) | 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 (%) | 0.56 | 18.21 | 13.10 | 2.38 | 5.39 | 5.30 | NA | … | … | 7.69 | 16.49 | 4.52 | 11.64 | -19.06 | -2.40 | 11.42 | 15.70 | -6.59 | 16.35 | 3.11 | -2.22 | 3.45 | 15.44 | 12.75 | -2.48 | 12.41 | 19.25 |
| Sharpe Ratio | NA | 1.85 | 1.07 | -0.01 | 0.36 | NA | NA | … | … | 1.47 | 1.35 | -0.22 | 0.87 | -1.40 | -0.19 | 0.62 | 2.60 | -1.03 | 3.93 | 0.36 | -0.27 | 0.52 | 2.08 | 1.63 | -0.18 | 1.14 | 4.29 |
| Standard Deviation(%) | NA | 8.75 | 9.35 | 11.26 | 10.64 | NA | NA | … | … | 11.10 | 10.30 | 9.47 | 8.54 | 14.70 | 12.52 | 17.96 | 5.50 | 7.66 | 4.02 | 8.10 | 8.20 | 6.63 | 7.42 | 7.85 | 13.94 | 10.85 | 10.01 |
| Draw Down(%) | NA | 6.94 | 10.60 | 31.88 | 31.88 | NA | NA | … | … | 6.94 | 10.60 | 7.13 | 9.05 | 23.89 | 10.57 | 22.85 | 2.98 | 12.72 | 1.34 | 6.49 | 10.05 | 6.30 | 6.84 | 6.79 | 14.02 | 8.31 | 4.09 |
| Yield(%) | 0.00 | 6.15 | 4.49 | 2.76 | 3.92 | 4.41 | 4.63 | … | … | 0.00 | 6.50 | 4.54 | 1.69 | 0.62 | 3.41 | 1.93 | 6.31 | 4.39 | 7.91 | 1.96 | 8.28 | 5.13 | 7.97 | 2.79 | 2.41 | 2.78 | 2.85 |
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 |
|---|---|---|---|---|
| JMOIX (JANUS GLOBAL ALLOCATION FUND – MODERATE CLASS I) |
-5.31%
Apr 2021 – Apr 2024 |
-1.43%
Sep 2017 – Sep 2022 |
1.67%
Oct 2013 – Oct 2023 |
4.41%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMOIX (JANUS GLOBAL ALLOCATION FUND – MODERATE CLASS I) |
13.45%
Sep 2022 – Sep 2025 |
10.25%
Aug 2009 – Aug 2014 |
7.72%
Sep 2011 – Sep 2021 |
5.40%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart