JERTX: JANUS GLOBAL REAL ESTATE FUND CLASS T (MUTUAL FUND)
Basic Info 11.98 0(0.0%) July 11
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 07/07/2009 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.72% |
| Expenses | 1.27% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/07/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 5.7 | 5.5 | 2.0 | 3.1 | 4.5 | 6.5 | 8.6 | -0.1 | 7.5 | -25.3 | 22.3 | 1.2 | 30.7 | -3.4 | 17.6 | 2.9 | -2.1 | 14.1 | 6.4 | 32.2 | -13.5 | 20.9 | 43.0 |
| Sharpe Ratio | NA | 0.49 | 0.15 | -0.08 | 0.06 | 0.18 | NA | 0.45 | -0.28 | 0.23 | -1.25 | 1.88 | 0.03 | 3.5 | -0.42 | 2.61 | 0.19 | -0.18 | 1.9 | 0.57 | 2.65 | -0.53 | 1.08 | 4.46 |
| Draw Down(%) | NA | 12.7 | 19.2 | 24.8 | 34.1 | 39.4 | NA | 39.4 | 12.6 | 21.7 | 33.3 | 7.5 | 39.4 | 4.1 | 10.5 | 3.6 | 14.0 | 12.1 | 6.9 | 13.7 | 9.4 | 26.8 | 12.1 | 7.3 |
| Standard Deviation(%) | NA | 16.9 | 15.1 | 16.8 | 16.2 | 17.3 | NA | 17.1 | 13.4 | 16.5 | 21.4 | 11.9 | 35.6 | 8.4 | 11.4 | 6.5 | 14.0 | 11.6 | 7.4 | 11.1 | 12.2 | 25.2 | 19.2 | 23.9 |
| Treynor Ratio | NA | 0.09 | 0.03 | -0.02 | 0.01 | 0.04 | NA | 0.09 | -0.05 | 0.04 | -0.3 | 0.3 | 0.01 | 0.43 | -0.06 | 0.31 | 0.04 | -0.03 | 0.26 | 0.1 | 0.45 | -0.16 | 0.27 | 1.24 |
| Alpha | NA | -0.07 | -0.01 | 0.0 | 0.0 | 0.02 | NA | 0.02 | 0.04 | 0.01 | -0.03 | 0.05 | 0.05 | 0.06 | 0.01 | 0.03 | 0.01 | 0.0 | 0.04 | 0.01 | 0.02 | 0.0 | 0.01 | 0.11 |
| Beta | NA | 0.88 | 0.83 | 0.85 | 0.85 | 0.86 | NA | 0.82 | 0.79 | 0.92 | 0.88 | 0.74 | 0.99 | 0.68 | 0.77 | 0.54 | 0.69 | 0.63 | 0.55 | 0.62 | 0.72 | 0.86 | 0.76 | 0.86 |
| RSquared | NA | 0.61 | 0.62 | 0.72 | 0.71 | 0.71 | NA | 0.73 | 0.7 | 0.74 | 0.76 | 0.55 | 0.76 | 0.49 | 0.64 | 0.42 | 0.73 | 0.73 | 0.66 | 0.71 | 0.79 | 0.88 | 0.81 | 0.71 |
| Yield(%) | N/A | 0.8 | 2.7 | 2.2 | 3.2 | 4.0 | 5.2 | N/A | 2.6 | 2.7 | 1.0 | 6.8 | 1.4 | 5.7 | 4.6 | 4.7 | 3.9 | 6.4 | 3.7 | 6.5 | 3.8 | 1.5 | 2.6 | 2.6 |
| Dividend Growth(%) | N/A | -70.0 | 7.8 | -49.2 | -32.0 | N/A | N/A | N/A | -0.7 | 93.6 | -82.3 | 372.6 | -68.6 | 12.1 | 9.2 | 23.3 | -45.9 | 93.6 | -44.5 | 116.0 | 120.4 | -31.4 | 42.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
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