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    Janus Venture T (JAVTX)

    61.14 Up 0.22(0.36%) May 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up24
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):55.75%
    Worst 1 Yr Total Return(Dec 30, 2008):-51.43%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.56-3.80
    Beta (against Standard Index)1.091.06
    Mean Annual Return0.900.69
    R-squared (against Standard Index)66.7059.18
    Standard Deviation15.1915.82
    Sharpe Ratio0.710.53
    Treynor Ratio9.216.86
    5 Years
    Alpha (against Standard Index)-2.24-6.12
    Beta (against Standard Index)1.121.19
    Mean Annual Return0.860.61
    R-squared (against Standard Index)78.3573.26
    Standard Deviation15.4417.04
    Sharpe Ratio0.660.43
    Treynor Ratio8.465.08
    10 Years
    Alpha (against Standard Index)0.55-1.55
    Beta (against Standard Index)1.171.15
    Mean Annual Return0.800.61
    R-squared (against Standard Index)79.5479.04
    Standard Deviation20.0819.78
    Sharpe Ratio0.430.32
    Treynor Ratio5.783.94