Janus Aspen Janus Portfolio (JAGRX)

Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 4/28/16)$30.19
Total Net Assets (As of 3/31/16)$521.42M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.55%
NET 0.55%

Performance (As of 3/31/16)
1 Year-2.69%
3 Year12.44%
5 Year10.66%
10 Year6.90%
Morningstar (As of 3/31/16)
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 4/28/16As of 3/31/16As of 3/31/16As of 3/31/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$30.19-0.66%-2.11%-2.69%12.44%10.66%6.90%7.86%-2.69%12.44%10.66%6.90%7.86%-2.69%42.17%65.93%94.91%450.75%
Russell 1000® Growth Index0.28%2.52%13.61%12.38%8.28%8.61%2.52%13.61%12.38%8.28%8.61%2.52%46.64%79.23%121.63%543.21%
S&P 500® Index2.26%1.78%11.82%11.58%7.01%8.97%1.78%11.82%11.58%7.01%8.97%1.78%39.82%72.95%96.87%593.45%
Core Growth Index1.27%2.15%12.72%11.99%7.66%8.83%2.15%12.72%11.99%7.66%8.83%2.15%43.22%76.13%109.17%573.38%

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: 0.55% / Net: 0.55% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 3/31/16

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-1.41-1.97N/AN/A
Beta1.031.041.001.00
R-Squared (%)96.3496.22100.00100.00
Standard Deviation12.4213.4011.8012.60
Sharpe Ratio1.000.791.150.98
Information Ratio-0.49-0.65----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)57303846555730384655
Large Growth Category
Rank/Count
987 / 1727503 / 1678581 / 1535617 / 1330296 / 541987 / 1727503 / 1678581 / 1535617 / 1330296 / 541

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio100.90%110.78%100.49%113.08%
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 12/31/2014
INSTITUTIONAL SHARES
Management Fees0.50%
12b-1 FeesN/A
Other Expenses0.05%
Total Gross Expenses0.55%
WaiversN/A
TOTAL NET EXPENSES0.55%