Janus Aspen Forty Portfolio

Class Inst (JACAX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.09
Mean 1.19
Sharpe Ratio 0.94
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 82.29 94.17
Beta 1.12 1.05
Alpha -3.72 -2.72

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