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 12/8/16)$29.09
Total Net Assets (As of 10/31/16)$489.20M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Performance (As of 9/30/16)
1 Year9.49%
3 Year10.36%
5 Year15.38%
10 Year7.41%
Morningstar (As of 11/30/16)
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 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$29.090.10%0.88%-1.63%6.86%12.77%6.58%7.70%9.49%10.36%15.38%7.41%7.89%9.49%34.40%104.49%104.47%475.42%
Russell 1000® Growth Index7.24%
(12/07/2016)
13.76%11.83%16.60%8.85%8.65%4.22%9.13%14.14%8.24%8.58%13.76%39.84%115.48%133.49%576.81%
S&P 500® Index11.95%
(12/07/2016)
15.43%11.16%16.37%7.24%9.06%8.06%9.07%14.45%6.89%9.08%15.43%37.36%113.44%101.14%637.85%
Core Growth Index9.58%
(12/07/2016)
14.60%11.50%16.49%8.06%8.89%6.13%9.11%14.30%7.57%8.86%14.60%38.62%114.54%117.00%612.54%

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 10/31/16

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-1.63-1.29N/AN/A
Beta1.031.031.001.00
R-Squared (%)96.1195.42100.00100.00
Standard Deviation12.0111.4811.4110.91
Sharpe Ratio0.641.090.811.24
Information Ratio-0.64-0.45----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)79504961606534465557
Large Growth Category
Rank/Count
1157 / 1458710 / 1418644 / 1320704 / 1153285 / 4731094 / 1677549 / 1618685 / 1503715 / 1307298 / 523

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio100.65%113.12%100.32%110.68%
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%