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    Janus Balanced D (JANBX)

    30.62 Down 0.36(1.16%) Jun 29

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up18
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):24.28%
    Worst 1 Yr Total Return(Dec 30, 2008):-15.22%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJANBXCategory
    Alpha (against Standard Index)3.571.07
    Beta (against Standard Index)0.881.02
    Mean Annual Return1.030.94
    R-squared (against Standard Index)86.2088.56
    Standard Deviation5.105.84
    Sharpe Ratio2.421.94
    Treynor Ratio14.6611.50
    5 Years
    StatisticJANBXCategory
    Alpha (against Standard Index)1.490.25
    Beta (against Standard Index)0.991.05
    Mean Annual Return0.900.84
    R-squared (against Standard Index)93.1593.76
    Standard Deviation8.138.59
    Sharpe Ratio1.321.18
    Treynor Ratio11.039.79
    10 Years
    StatisticJANBXCategory
    Alpha (against Standard Index)2.22-0.80
    Beta (against Standard Index)0.881.07
    Mean Annual Return0.720.55
    R-squared (against Standard Index)91.0493.59
    Standard Deviation8.8310.61
    Sharpe Ratio0.810.50
    Treynor Ratio8.124.63