JAAGX
Janus Henderson Enterprise Portfolio Institutional Shares
Mutual fund
$80.31+0.74 (+0.93%)Close Oct 2, 2026
Sep 13, 1993 – Oct 2, 2026, Dividends reinvested
- Final balance
- $262,733
- CAGR
- +10.39%
- Max drawdown
- −81.89%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.37%
- 3M
- −4.60%
- 6M
- +9.22%
- YTD
- +3.80%
- 1Y
- +5.74%
- 3Y
- +12.53%
- 5Y
- +6.12%
- 10Y
- +11.92%
- 15Y
- +13.79%
- 20Y
- +11.22%
- 25Y
- +10.85%
- 30Y
- +9.06%
- Since 1993
- +10.39%
Metrics
Since 1993| Volatility | 22.38% |
|---|---|
| Sortino ratio | 0.78 |
| Calmar ratio | 0.13 |
| Best year, 1999 | +116.35% |
| Worst year, 2008 | −43.72% |
| Positive years | 25 of 32 |
| Longest drawdown | 16.3 years |
Worst drawdowns
Since 1993| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −81.9% | Mar 2000 | Oct 2002 | Jul 2016 | 16.3 years |
| −38.5% | Feb 2020 | Mar 2020 | Oct 2020 | 8 months |
| −33.5% | Jul 1998 | Oct 1998 | Dec 1998 | 5 months |
| −23.8% | Nov 2021 | Sep 2022 | Jan 2024 | 2.2 years |
| −20.6% | Jun 1996 | Apr 1997 | Sep 1997 | 1.3 years |
Annual returns
1993 from Sep 13 · 2026 through Oct 2