Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
JFRDX (Janus Forty Fund D Shares) 2.73% 19.38% 21.40% 10.16% NA NA NA
Data as of 06/05/2026, Common starting date is 01/30/2017
More Performance Analytics Comparison
Name Start Date End Date
JFRDX (Janus Forty Fund D Shares) 01/30/2017 06/05/2026
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
Annualized Return (%) -4.09 19.38 21.40 10.16 NA NA NA 2.73 5.96 28.26 40.01 -33.58 22.73 39.22 36.76 1.43 22.71
Sharpe Ratio NA 0.93 0.95 0.35 NA NA NA 0.19 0.12 1.54 2.23 -1.09 1.29 1.12 2.42 0.00 2.70
Standard Deviation(%) NA 17.98 19.06 22.00 NA NA NA 20.81 26.38 15.97 16.44 32.07 17.65 34.63 14.60 21.12 8.96
Draw Down(%) NA 19.05 22.14 40.91 NA NA NA 17.37 22.14 10.29 10.76 38.27 8.37 29.60 6.41 21.08 3.26
Yield(%) 0.00 13.47 13.27 8.60 12.36 8.24 6.18 0.00 13.66 13.22 11.65 0.04 11.44 10.44 9.19 8.18 15.44
Data as of 06/05/2026, Common starting date is 01/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JFRDX (Janus Forty Fund D Shares) 3.44%
Apr 2021 – Apr 2024
8.33%
Mar 2021 – Mar 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JFRDX (Janus Forty Fund D Shares) 32.70%
Dec 2018 – Dec 2021
19.67%
Mar 2017 – Mar 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return