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JBALX: JANUS BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 49.85 0.15(0.30%) June 04
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 8.59% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.2 | 13.9 | 14.1 | 6.9 | 9.9 | 9.1 | 8.6 | 8.4 | 15.0 | 15.4 | 15.5 | -17.3 | 13.1 | 13.1 | 22.6 | 0.7 | 18.6 | 4.6 | 0.6 | 8.6 | 19.9 | 13.1 | 1.5 | 8.0 | 23.7 | -14.3 | 10.4 | 10.9 | -3.5 |
| Sharpe Ratio | NA | 0.52 | 1.45 | 1.08 | 0.39 | 0.73 | NA | NA | 0.68 | 1.0 | 1.35 | 1.42 | -1.2 | 1.39 | 0.67 | 2.83 | -0.06 | 4.02 | 0.54 | 0.06 | 1.32 | 3.12 | 1.71 | 0.11 | 0.81 | 2.18 | -1.0 | 0.81 | 1.03 | -2.81 |
| Draw Down(%) | NA | 8.1 | 8.1 | 11.9 | 23.5 | 23.5 | NA | NA | 24.8 | 11.9 | 5.1 | 7.8 | 21.2 | 3.9 | 22.5 | 3.3 | 10.9 | 2.0 | 7.7 | 8.0 | 4.3 | 4.3 | 6.7 | 13.9 | 8.2 | 9.0 | 24.8 | 5.7 | 6.3 | 4.5 |
| Standard Deviation(%) | NA | 10.2 | 8.6 | 10.1 | 11.2 | 11.2 | NA | NA | 10.6 | 12.2 | 8.7 | 8.4 | 15.6 | 9.4 | 19.2 | 7.5 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.7 | 13.9 | 9.8 | 10.8 | 15.2 | 9.1 | 7.4 | 15.0 |
| Treynor Ratio | NA | 0.05 | 0.12 | 0.11 | 0.04 | 0.08 | NA | NA | 0.08 | 0.12 | 0.12 | 0.13 | -0.19 | 0.14 | 0.14 | 0.21 | -0.01 | 0.17 | 0.04 | 0.01 | 0.09 | 0.22 | 0.13 | 0.01 | 0.09 | 0.38 | -0.25 | 0.08 | 0.07 | -1.12 |
| Alpha | NA | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.0 | -0.2 |
| Beta | NA | 1.08 | 1.05 | 1.01 | 0.98 | 0.97 | NA | NA | 0.86 | 1.05 | 1.0 | 0.9 | 0.96 | 0.96 | 0.92 | 1.03 | 1.05 | 1.04 | 1.01 | 1.04 | 0.94 | 0.9 | 1.01 | 1.01 | 0.91 | 0.62 | 0.61 | 0.95 | 1.04 | 0.38 |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.94 | 0.94 | NA | NA | 0.9 | 0.97 | 0.94 | 0.95 | 0.98 | 0.72 | 0.97 | 0.96 | 0.97 | 0.87 | 0.92 | 0.95 | 0.94 | 0.94 | 0.93 | 0.96 | 0.96 | 0.88 | 0.9 | 0.92 | 0.88 | 0.01 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 7.6 | 2.6 | 0.9 | 1.0 | 1.6 | 3.5 | 6.7 | 6.0 | 3.5 | 6.0 | 6.4 | 5.2 | 5.8 | 3.8 | 5.5 | 2.6 | 5.9 | 11.3 | 9.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.9 | 230.3 | 124.1 | 5.4 | -29.2 | -46.1 | -51.4 | 26.0 | 75.1 | -45.4 | -4.1 | 39.3 | -4.4 | 48.4 | -29.2 | 153.0 | -64.1 | -48.9 | 17.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2005
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