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    Janus Balanced I (JBALX)

    31.30 Down 0.03(0.10%) Apr 21

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):19.86%
    Worst 1 Yr Total Return(Dec 30, 2011):1.49%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJBALXCategory
    Alpha (against Standard Index)3.251.21
    Beta (against Standard Index)0.921.01
    Mean Annual Return0.880.77
    R-squared (against Standard Index)90.5991.49
    Standard Deviation6.036.66
    Sharpe Ratio1.741.40
    Treynor Ratio11.829.38
    5 Years
    StatisticJBALXCategory
    Alpha (against Standard Index)1.230.26
    Beta (against Standard Index)1.001.05
    Mean Annual Return0.800.75
    R-squared (against Standard Index)93.6794.60
    Standard Deviation8.629.03
    Sharpe Ratio1.101.00
    Treynor Ratio9.568.62
    10 Years
    StatisticJBALXCategory
    Alpha (against Standard Index)2.37-0.76
    Beta (against Standard Index)0.881.07
    Mean Annual Return0.730.56
    R-squared (against Standard Index)91.0193.65
    Standard Deviation8.9110.64
    Sharpe Ratio0.820.50
    Treynor Ratio8.234.59