Janus Balanced Fund Class R (JDBRX)

$44.83
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Janus Balanced Fund Class R 18 0.53 6.89% 1.59% 1.33%
U.S. Large Cap 34 0.98 9.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.69% 9.51% -2.82%
Year-to-Date 6.89% 9.85% -2.96%
1 Year 16.84% 0.00% 16.84%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

18%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 18% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.33%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,646

Real cost (fees + lost compounding)

$2,041

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-3.15%