Ratings & Risk for Janus Research Core J (JAEIX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		449
    5-Year Above Average Above Average
    		390
    10-Year Above Average Below Average
    		278
    Overall Above Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 22.41 -0.34 -0.29
    5-Year 18.68 0.33 0.05
    10-Year 16.66 0.20 -0.03
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 93.43 1.05 7.46
    3-Year 93.99 1.11 2.08
    5-Year 91.46 1.12 2.52
    10-Year 86.66 0.96 1.90

    S&P 500 TR

    Trailing data as of 10/31/2009