Janus Aspen Janus Portfolio (JAGRX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 9/23/16)$29.70
Total Net Assets (As of 8/31/16)$517.45M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Performance (As of 6/30/16)
1 Year-2.05%
3 Year11.72%
5 Year10.42%
10 Year7.41%
Morningstar (As of 8/31/16)
CategoryLarge Growth
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

PERFORMANCE View Time Period:
As of 9/23/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$29.70-0.50%3.00%5.61%11.96%13.26%7.62%7.91%-2.05%11.72%10.42%7.41%7.78%-2.05%39.42%64.14%104.30%451.11%
Russell 1000® Growth Index6.63%
(09/22/2016)
3.02%13.07%12.35%8.78%8.54%10.54%13.33%14.74%9.11%8.67%3.02%44.56%78.98%132.05%547.16%
S&P 500® Index8.24%
(09/22/2016)
3.99%11.66%12.10%7.42%8.98%12.55%12.30%14.69%7.51%9.09%3.99%39.20%77.02%104.65%610.48%
Core Growth Index7.44%
(09/22/2016)
3.51%12.37%12.23%8.12%8.80%11.55%12.82%14.72%8.32%8.92%3.51%41.89%78.06%118.22%583.71%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Annual Expense Ratio: Gross: 0.76% / Net: 0.76% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 8/31/16

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
PORTFOLIOINDEX
Alpha-1.60-1.66N/AN/A
Beta1.031.031.001.00
R-Squared (%)96.2596.19100.00100.00
Standard Deviation12.2412.9011.6012.28
Sharpe Ratio0.971.021.141.19
Information Ratio-0.57-0.58----

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)61334554574935444756
Large Growth Category
Rank/Count
1009 / 1660529 / 1611679 / 1496708 / 1301295 / 520822 / 1679564 / 1632672 / 1512621 / 1314297 / 532

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio101.29%113.82%100.04%111.92%
Russell 1000® Growth Index100.00%100.00%100.00%100.00%

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.66%
12b-1 FeesN/A
Other Expenses0.10%
Total Gross Expenses0.76%
WaiversN/A
TOTAL NET EXPENSES0.76%