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JAOSX: JANUS OVERSEAS FUND CLASS T (MUTUAL FUND)
Basic Info 46.87 0.31(0.67%) April 29
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (95%) |
Start Date: | 07/13/1995 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.70% |
Expenses | 2.06% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/14/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 8.2 | 9.7 | 3.9 | 9.9 | 4.5 | 5.4 | 6.5 | 7.8 | 10.8 | -8.8 | 13.0 | 16.6 | 27.0 | -15.4 | 31.2 | -6.9 | -8.6 | -13.7 | 12.1 | 12.5 | -32.6 | 19.3 | 78.1 | -52.7 | 27.6 | 47.2 | 32.4 | 17.4 | 36.8 | -23.9 | -23.1 | -18.8 | 86.1 | 16.0 | 18.2 | 28.8 | 9.8 |
Sharpe Ratio | NA | 1.95 | 0.54 | 0.08 | 0.41 | 0.19 | NA | NA | 0.3 | 0.52 | -0.46 | 0.94 | 0.51 | 2.06 | -1.1 | 3.83 | -0.4 | -0.45 | -0.93 | 0.7 | 0.57 | -1.07 | 0.9 | 2.4 | -1.16 | 1.26 | 2.5 | 2.59 | 0.99 | 2.53 | -1.49 | -1.38 | -0.83 | 4.65 | 0.6 | 1.12 | 3.45 | 2.46 |
Draw Down(%) | NA | 4.9 | 11.1 | 25.9 | 36.7 | 40.5 | NA | NA | 68.1 | 11.1 | 25.9 | 7.3 | 36.7 | 10.2 | 24.4 | 2.9 | 19.5 | 27.0 | 23.1 | 15.4 | 29.0 | 40.0 | 16.7 | 21.6 | 64.7 | 13.6 | 23.0 | 9.6 | 19.8 | 16.4 | 31.4 | 40.4 | 38.9 | 9.4 | 34.9 | 11.4 | 5.3 | 3.3 |
Standard Deviation(%) | NA | 11.1 | 11.9 | 16.3 | 20.0 | 17.8 | NA | NA | 20.7 | 12.7 | 22.0 | 13.8 | 32.0 | 12.4 | 15.2 | 8.0 | 17.6 | 19.1 | 14.7 | 17.1 | 21.9 | 30.5 | 21.3 | 32.6 | 46.1 | 19.6 | 17.7 | 11.7 | 16.6 | 14.3 | 16.8 | 18.7 | 27.4 | 17.8 | 21.2 | 13.0 | 7.3 | 7.5 |
Treynor Ratio | NA | 0.37 | 0.1 | 0.02 | 0.12 | 0.04 | NA | NA | 0.07 | 0.11 | -0.18 | 0.26 | 0.17 | 0.33 | -0.22 | 0.42 | -0.08 | -0.09 | -0.15 | 0.11 | 0.11 | -0.32 | 0.21 | 0.74 | -0.54 | 0.27 | 0.44 | 0.34 | 0.16 | 0.39 | -0.37 | -0.34 | -0.18 | 0.76 | 0.13 | 0.18 | 0.31 | 0.28 |
Alpha | NA | 0.06 | 0.01 | 0.03 | 0.02 | -0.01 | NA | NA | 0.01 | 0.0 | 0.04 | 0.05 | -0.11 | 0.01 | -0.03 | 0.0 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.1 | 0.02 | 0.09 | -0.06 | 0.04 | 0.06 | 0.06 | 0.0 | 0.01 | -0.06 | -0.04 | -0.02 | 0.15 | 0.0 | 0.05 | 0.05 | 0.07 |
Beta | NA | 0.59 | 0.61 | 0.58 | 0.7 | 0.75 | NA | NA | 0.9 | 0.61 | 0.58 | 0.5 | 0.96 | 0.78 | 0.76 | 0.74 | 0.94 | 0.99 | 0.94 | 1.06 | 1.11 | 1.01 | 0.93 | 1.05 | 0.99 | 0.92 | 1.01 | 0.9 | 1.0 | 0.94 | 0.68 | 0.75 | 1.3 | 1.09 | 1.01 | 0.83 | 0.81 | 0.65 |
RSquared | NA | 0.68 | 0.71 | 0.71 | 0.73 | 0.73 | NA | NA | 0.78 | 0.71 | 0.76 | 0.51 | 0.85 | 0.83 | 0.87 | 0.7 | 0.87 | 0.71 | 0.64 | 0.68 | 0.75 | 0.88 | 0.91 | 0.88 | 0.91 | 0.83 | 0.74 | 0.65 | 0.62 | 0.82 | 0.78 | 0.66 | 0.72 | 0.67 | 0.86 | 0.81 | 0.61 | 0.43 |
Yield(%) | N/A | 0.0 | 1.3 | 1.2 | 1.6 | 1.5 | 2.5 | 4.2 | N/A | 1.4 | 1.3 | 1.1 | 0.9 | 2.4 | 0.8 | 2.3 | 1.2 | 3.9 | 0.8 | 4.0 | 3.4 | 5.2 | 0.1 | 1.5 | 2.5 | 11.2 | 1.7 | 1.2 | 0.0 | 1.6 | 0.8 | 0.4 | 10.2 | 0.7 | 0.5 | 4.0 | 2.5 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | -5.1 | 24.6 | -5.9 | -59.4 | N/A | N/A | N/A | -5.1 | 40.5 | 31.2 | -51.5 | 135.7 | -51.7 | 87.1 | -75.0 | 313.3 | -78.9 | 27.9 | -58.3 | 5220.0 | -86.5 | -72.4 | -74.1 | 841.8 | 96.4 | N/A | -100.0 | 50.0 | 60.0 | -97.4 | 2650.0 | 55.6 | -85.0 | 100.0 | 36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/1995
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