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JAWWX: JANUS GLOBAL RESEARCH FUND CLASS T (MUTUAL FUND)
Basic Info 120.1 0.17(0.14%) December 02
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/10/1993 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 4.83% |
Expenses | 0.92% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/1993 |
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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 26.4 | 32.7 | 9.4 | 13.3 | 10.5 | 10.6 | 8.1 | 8.7 | 26.7 | -19.6 | 17.7 | 20.1 | 28.8 | -7.0 | 26.8 | 1.9 | -2.3 | 7.3 | 27.5 | 19.8 | -13.8 | 15.6 | 37.8 | -45.0 | 9.2 | 17.9 | 5.8 | 5.5 | 24.2 | -26.0 | -22.9 | -17.1 | 64.4 | 25.8 | 20.7 | 26.4 | 21.9 | 3.6 | 22.1 |
Sharpe Ratio | NA | 1.7 | 2.07 | 0.29 | 0.51 | 0.5 | NA | NA | 0.38 | 1.73 | -0.82 | 1.25 | 0.6 | 2.25 | -0.51 | 3.77 | 0.11 | -0.15 | 0.64 | 2.26 | 1.21 | -0.52 | 0.9 | 1.35 | -1.11 | 0.39 | 1.23 | 0.41 | 0.36 | 1.69 | -1.44 | -1.26 | -0.79 | 3.67 | 1.16 | 1.29 | 3.11 | 2.5 | 0.08 | 5.57 |
Draw Down(%) | NA | 9.2 | 9.2 | 27.8 | 34.8 | 34.8 | NA | NA | 69.5 | 9.6 | 27.8 | 6.6 | 34.8 | 6.8 | 18.7 | 2.7 | 15.4 | 16.2 | 9.6 | 8.1 | 17.1 | 26.5 | 15.1 | 26.6 | 57.2 | 10.7 | 12.4 | 6.9 | 15.2 | 15.6 | 32.4 | 39.8 | 31.9 | 9.3 | 30.4 | 10.9 | 5.5 | 4.9 | 8.6 | 2.3 |
Standard Deviation(%) | NA | 12.9 | 12.7 | 18.4 | 21.3 | 17.9 | NA | NA | 18.4 | 13.1 | 25.6 | 14.1 | 32.9 | 12.1 | 16.1 | 7.0 | 15.9 | 15.2 | 11.3 | 12.2 | 16.5 | 26.9 | 17.3 | 27.9 | 41.1 | 16.1 | 12.0 | 8.9 | 12.6 | 13.9 | 18.8 | 20.2 | 26.7 | 16.7 | 19.4 | 13.2 | 7.3 | 7.2 | 8.3 | 7.3 |
Treynor Ratio | NA | 0.26 | 0.31 | 0.05 | 0.1 | 0.09 | NA | NA | 0.08 | 0.24 | -0.18 | 0.19 | 0.18 | 0.26 | -0.08 | 0.31 | 0.02 | -0.03 | 0.08 | 0.3 | 0.2 | -0.14 | 0.2 | 0.42 | -0.53 | 0.08 | 0.2 | 0.05 | 0.06 | 0.29 | -0.36 | -0.29 | -0.16 | 0.73 | 0.28 | 0.23 | 0.32 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | NA | NA | 0.02 | 0.04 | 0.0 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.0 | 0.02 | 0.02 | -0.04 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.07 | -0.02 | 0.02 | 0.11 | 0.04 | 0.07 | 0.09 | NA | NA | NA |
Beta | NA | 0.85 | 0.84 | 1.06 | 1.06 | 1.02 | NA | NA | 0.91 | 0.92 | 1.17 | 0.93 | 1.08 | 1.07 | 1.09 | 0.84 | 0.87 | 0.91 | 0.91 | 0.91 | 0.98 | 0.99 | 0.77 | 0.9 | 0.86 | 0.78 | 0.72 | 0.68 | 0.79 | 0.82 | 0.75 | 0.88 | 1.29 | 0.84 | 0.82 | 0.74 | 0.7 | NA | NA | NA |
RSquared | NA | 0.64 | 0.63 | 0.78 | 0.85 | 0.84 | NA | NA | 0.77 | 0.74 | 0.85 | 0.68 | 0.93 | 0.85 | 0.84 | 0.75 | 0.84 | 0.84 | 0.76 | 0.84 | 0.9 | 0.93 | 0.89 | 0.87 | 0.84 | 0.81 | 0.72 | 0.63 | 0.68 | 0.76 | 0.75 | 0.68 | 0.59 | 0.42 | 0.74 | 0.66 | 0.32 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.8 | 6.0 | 6.5 | 5.3 | 5.9 | 4.7 | N/A | 5.8 | 3.4 | 12.3 | 4.2 | 5.9 | 5.9 | 0.8 | 0.8 | 0.7 | 1.0 | 0.6 | 1.1 | 0.6 | 0.5 | 1.4 | 0.8 | 0.6 | 1.4 | 1.2 | 0.8 | 1.1 | 0.7 | 0.0 | 8.9 | 2.7 | 0.5 | 8.4 | 7.7 | 5.4 | 6.2 | 3.1 |
Dividend Growth(%) | N/A | -100.0 | 30.9 | 62.2 | 311.2 | 797.3 | 84.6 | N/A | N/A | 30.9 | -70.5 | 231.0 | -10.7 | -14.6 | 891.1 | 0.6 | 2.4 | -22.9 | 113.2 | -40.2 | 56.0 | 44.2 | -50.2 | 1.7 | 43.2 | -55.2 | 30.0 | 58.5 | -14.1 | 17.9 | 2458.3 | -99.8 | 428.2 | 623.8 | -93.5 | 27.1 | 65.1 | -13.9 | 136.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1993
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