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JDBAX: JANUS BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 48.68 0.93(1.87%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 8.45% |
| Expenses | 0.70% |
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Performance Analytics (As of 05/29/2026)
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(%) | -1.8 | 1.2 | 11.7 | 12.8 | 6.3 | 9.4 | 8.7 | 8.3 | 8.2 | 14.8 | 15.1 | 15.2 | -17.4 | 12.8 | 12.8 | 22.3 | 0.4 | 18.2 | 4.3 | 0.4 | 8.3 | 19.4 | 12.8 | 1.2 | 7.8 | 23.4 | -14.4 | 10.1 | 9.0 | 5.7 |
| Sharpe Ratio | NA | 0.5 | 1.42 | 1.06 | 0.37 | 0.71 | NA | NA | 0.66 | 0.98 | 1.31 | 1.39 | -1.21 | 1.36 | 0.66 | 2.79 | -0.1 | 3.94 | 0.5 | 0.03 | 1.28 | 3.06 | 1.68 | 0.09 | 0.79 | 2.15 | -1.01 | 0.77 | 0.75 | 0.52 |
| Draw Down(%) | NA | 8.2 | 8.2 | 12.0 | 23.7 | 23.7 | NA | NA | 24.9 | 12.0 | 5.1 | 7.8 | 21.4 | 4.0 | 22.5 | 3.3 | 11.0 | 2.0 | 7.7 | 8.1 | 4.3 | 4.4 | 6.7 | 13.9 | 8.1 | 9.1 | 24.9 | 5.8 | 6.4 | 4.8 |
| Standard Deviation(%) | NA | 10.3 | 8.6 | 10.1 | 11.2 | 11.2 | NA | NA | 10.5 | 12.2 | 8.8 | 8.4 | 15.7 | 9.4 | 19.1 | 7.5 | 10.5 | 4.5 | 8.2 | 9.3 | 6.5 | 6.3 | 7.7 | 13.9 | 9.7 | 10.8 | 15.2 | 9.1 | 7.4 | 7.2 |
| Treynor Ratio | NA | 0.05 | 0.12 | 0.11 | 0.04 | 0.08 | NA | NA | 0.08 | 0.11 | 0.12 | 0.13 | -0.2 | 0.13 | 0.14 | 0.2 | -0.01 | 0.17 | 0.04 | 0.0 | 0.09 | 0.22 | 0.13 | 0.01 | 0.09 | 0.38 | -0.25 | 0.07 | 0.05 | 0.04 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 1.08 | 1.05 | 1.01 | 0.99 | 0.97 | NA | NA | 0.87 | 1.05 | 1.0 | 0.9 | 0.96 | 0.96 | 0.91 | 1.03 | 1.05 | 1.04 | 1.01 | 1.05 | 0.94 | 0.89 | 1.01 | 1.01 | 0.9 | 0.61 | 0.61 | 0.95 | 1.04 | 0.97 |
| RSquared | NA | 0.95 | 0.93 | 0.94 | 0.94 | 0.94 | NA | NA | 0.9 | 0.97 | 0.92 | 0.94 | 0.98 | 0.72 | 0.97 | 0.96 | 0.97 | 0.86 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 | 0.97 | 0.96 | 0.88 | 0.9 | 0.92 | 0.87 | 0.76 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 7.4 | 2.3 | 0.7 | 0.8 | 1.3 | 3.2 | 6.4 | 5.6 | 3.3 | 5.8 | 6.2 | 4.9 | 5.6 | 3.6 | 5.4 | 2.3 | 5.8 | 11.1 | 8.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.9 | 252.1 | 157.0 | 11.0 | -38.2 | -49.4 | -53.4 | 27.2 | 78.3 | -47.0 | -4.2 | 40.4 | -4.8 | 50.9 | -32.4 | 181.0 | -68.3 | -48.0 | 38.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2004
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