Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JDCRX (JANUS FORTY FUND CLASS R) | 0.23% | 14.45% | 19.32% | 8.73% | 15.46% | 14.70% | 12.25% | … | … |
Data as of 06/10/2026, Common starting date is 01/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDCRX (JANUS FORTY FUND CLASS R) | 01/26/2005 | 06/10/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.51 | 14.45 | 19.32 | 8.73 | 15.46 | 14.70 | 12.25 | … | … | 0.23 | 17.56 | 27.48 | 39.14 | -33.98 | 22.00 | 38.36 | 35.92 | 0.86 | 28.68 | 1.71 | 11.17 | 9.37 | 31.26 | 23.33 | -7.57 | 5.34 | 43.18 | -43.98 | 35.22 | 9.93 | 20.18 |
| Sharpe Ratio | NA | 0.89 | 0.91 | 0.32 | 0.65 | NA | NA | … | … | 0.16 | 0.64 | 1.49 | 2.18 | -1.11 | 1.24 | 1.10 | 2.36 | -0.02 | 3.16 | 0.10 | 0.66 | 0.63 | 2.45 | 1.48 | -0.29 | 0.28 | 1.71 | -1.08 | 1.72 | 0.49 | 1.58 |
| Standard Deviation(%) | NA | 17.97 | 19.07 | 22.00 | 21.48 | NA | NA | … | … | 20.79 | 23.19 | 15.97 | 16.45 | 32.05 | 17.70 | 34.63 | 14.62 | 21.10 | 8.91 | 15.09 | 16.84 | 14.75 | 12.74 | 15.88 | 26.00 | 18.72 | 25.25 | 41.43 | 18.72 | 13.26 | 12.36 |
| Draw Down(%) | NA | 19.26 | 22.28 | 41.25 | 41.25 | NA | NA | … | … | 17.49 | 22.24 | 10.34 | 10.89 | 38.55 | 8.42 | 29.67 | 6.47 | 21.15 | 3.30 | 15.60 | 11.63 | 10.24 | 7.61 | 11.12 | 21.58 | 17.42 | 19.51 | 56.75 | 9.84 | 11.26 | 6.06 |
| Yield(%) | 0.00 | 15.84 | 14.87 | 9.40 | 13.75 | 13.54 | 12.33 | … | … | 0.00 | 16.25 | 15.19 | 12.93 | 0.05 | 12.66 | 11.46 | 9.67 | 8.77 | 17.00 | 6.75 | 16.03 | 36.12 | 23.38 | 0.00 | 0.09 | 0.00 | 0.00 | 3.06 | 0.02 | 3.74 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDCRX (JANUS FORTY FUND CLASS R) |
-9.17%
Feb 2006 – Feb 2009 |
-1.66%
Oct 2007 – Oct 2012 |
6.88%
Oct 2007 – Oct 2017 |
7.61%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDCRX (JANUS FORTY FUND CLASS R) |
31.89%
Dec 2018 – Dec 2021 |
24.69%
Oct 2016 – Oct 2021 |
19.82%
Sep 2011 – Sep 2021 |
16.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart