Janus Aspen Janus Portfolio (JAGRX)
Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 4/17/15 )$38.10
Total Net Assets (As of 3/31/15)$620.27M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.54%
NET 0.54%

Performance (As of 3/31/15)
1 Year20.49%
3 Year16.78%
5 Year14.30%
10 Year8.55%
Morningstar (As of 3/31/15)
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.

PERFORMANCE View Time Period:
As of 4/17/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$38.10-1.27%6.54%20.49%16.78%14.30%8.55%8.38%20.49%16.78%14.30%8.55%8.38%20.49%59.28%95.12%127.20%465.98%
Russell 1000® Growth Index4.22%16.09%16.34%15.63%9.36%8.90%16.09%16.34%15.63%9.36%8.90%16.09%57.47%106.75%144.61%527.42%
S&P 500® Index1.67%12.73%16.11%14.47%8.01%9.31%12.73%16.11%14.47%8.01%9.31%12.73%56.55%96.50%116.10%581.31%
Core Growth Index2.94%14.41%16.24%15.06%8.70%9.15%14.41%16.24%15.06%8.70%9.15%14.41%57.05%101.64%130.24%559.19%

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: 0.54% / Net: 0.54% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index

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
Alpha0.43-0.62N/AN/A
Beta1.000.961.001.00
R-Squared (%)94.9094.16100.00100.00
Standard Deviation10.1113.309.8713.38
Sharpe Ratio1.651.071.651.16
Information Ratio0.19-0.41----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)320434554320434554
Large Growth Category
Rank/Count
39 / 1759334 / 1710668 / 1538603 / 1334310 / 57339 / 1759334 / 1710668 / 1538603 / 1334310 / 573

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Janus Portfolio99.47%94.13%93.88%97.84%
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 12/31/2013
INSTITUTIONAL SHARES
Management Fees0.49%
12b-1 FeesN/A
Other Expenses0.05%
Total Gross Expenses0.54%
WaiversN/A
TOTAL NET EXPENSES0.54%