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    Janus Balanced I (JBALX)

    28.72 Up 0.09(0.31%) May 26

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):19.86%
    Worst 1 Yr Total Return(Dec 30, 2015):0.64%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJBALXCategory
    Alpha (against Standard Index)1.810.36
    Beta (against Standard Index)0.951.03
    Mean Annual Return0.520.43
    R-squared (against Standard Index)88.6891.67
    Standard Deviation7.167.71
    Sharpe Ratio0.860.68
    Treynor Ratio6.434.87
    5 Years
    StatisticJBALXCategory
    Alpha (against Standard Index)1.450.13
    Beta (against Standard Index)1.031.04
    Mean Annual Return0.580.48
    R-squared (against Standard Index)92.8992.94
    Standard Deviation8.438.58
    Sharpe Ratio0.820.67
    Treynor Ratio6.565.31
    10 Years
    StatisticJBALXCategory
    Alpha (against Standard Index)2.06-0.66
    Beta (against Standard Index)0.891.06
    Mean Annual Return0.610.45
    R-squared (against Standard Index)91.3793.76
    Standard Deviation9.2210.90
    Sharpe Ratio0.680.41
    Treynor Ratio6.863.76