Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JRAIX (JANUS RESEARCH FUND CLASS I) | 12.77% | 28.13% | 26.04% | 12.53% | 13.13% | 14.33% | NA | 15.41% |
Data as of 07/25/2025, AR inception is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRAIX (JANUS RESEARCH FUND CLASS I) | 07/07/2009 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.37 | 28.13 | 26.04 | 12.53 | 13.13 | 14.33 | NA | 15.41 | 12.77 | 28.75 | 38.97 | -30.09 | 6.04 | 29.12 | 35.75 | -2.67 | 26.28 | 1.58 | 5.40 | 14.46 | 35.36 | 16.79 | -3.76 | 21.20 | 29.62 |
| Sharpe Ratio | NA | 1.01 | 1.06 | 0.46 | 0.53 | NA | NA | 0.72 | 0.74 | 1.20 | 2.16 | -1.00 | 0.27 | 0.82 | 2.34 | -0.20 | 3.31 | 0.10 | 0.34 | 1.14 | 2.95 | 1.17 | -0.15 | 1.16 | 4.28 |
| Standard Deviation(%) | NA | 24.82 | 21.46 | 23.34 | 21.92 | NA | NA | 20.10 | 28.38 | 18.44 | 16.24 | 31.73 | 21.99 | 35.26 | 14.70 | 19.56 | 7.79 | 14.42 | 15.91 | 12.72 | 11.98 | 14.37 | 24.97 | 18.21 | 16.20 |
| Draw Down(%) | NA | 22.65 | 22.65 | 43.97 | 43.97 | NA | NA | 43.97 | 22.65 | 13.00 | 9.02 | 34.66 | 18.18 | 32.26 | 7.64 | 21.90 | 3.05 | 13.54 | 11.61 | 8.26 | 6.06 | 11.91 | 21.19 | 14.69 | 6.17 |
| Yield(%) | 0.00 | 5.54 | 2.99 | 1.65 | 5.43 | 8.57 | 8.54 | 10.67 | 0.00 | 6.69 | 0.11 | 0.18 | 0.00 | 0.19 | 13.06 | 9.66 | 9.84 | 5.67 | 9.40 | 14.74 | 1.05 | 1.00 | 0.78 | 0.77 | 0.42 |
Data as of 07/25/2025, AR inception is 07/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRAIX (JANUS RESEARCH FUND CLASS I) |
-1.45%
Dec 2019 - Dec 2022 |
4.81%
Dec 2017 - Dec 2022 |
9.91%
Sep 2012 - Sep 2022 |
12.41%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRAIX (JANUS RESEARCH FUND CLASS I) |
27.17%
Jun 2022 - Jun 2025 |
21.24%
Oct 2016 - Oct 2021 |
17.61%
Sep 2011 - Sep 2021 |
14.68%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart