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JDIAX: JANUS OVERSEAS FUND CLASS A (MUTUAL FUND)
Basic Info 52.61 0.02(0.04%) July 03
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (6%) |
Start Date: | 01/26/2005 |
Last Dividend Date: | 12/06/2024 |
12-Mo. Yield | 1.30% |
Expenses | 2.06% |
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Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 15.7 | 9.9 | 13.3 | 12.2 | 6.2 | 3.7 | 6.3 | 6.4 | 5.6 | 10.6 | -9.0 | 12.8 | 16.4 | 26.8 | -15.6 | 30.9 | -7.2 | -8.8 | -13.9 | 11.9 | 12.1 | -32.7 | 19.2 | 70.2 | -49.2 | 26.4 | 45.0 | 33.9 |
Sharpe Ratio | NA | 1.68 | 0.39 | 0.64 | 0.62 | 0.26 | NA | NA | 0.24 | -0.07 | 0.51 | -0.47 | 0.93 | 0.5 | 2.04 | -1.11 | 3.77 | -0.42 | -0.46 | -0.95 | 0.69 | 0.56 | -1.07 | 0.9 | 2.31 | -1.13 | 1.26 | 2.43 | 3.01 |
Draw Down(%) | NA | 16.0 | 16.0 | 16.0 | 26.0 | 36.7 | NA | NA | 62.5 | 8.9 | 11.1 | 26.0 | 7.3 | 36.7 | 10.2 | 24.6 | 3.1 | 19.5 | 27.1 | 23.1 | 15.4 | 29.0 | 40.0 | 16.7 | 19.3 | 62.5 | 12.8 | 22.3 | 9.6 |
Standard Deviation(%) | NA | 18.4 | 16.8 | 15.5 | 16.2 | 18.0 | NA | NA | 21.4 | 13.3 | 12.7 | 22.0 | 13.7 | 32.2 | 12.4 | 15.2 | 8.1 | 17.7 | 19.0 | 14.7 | 17.2 | 21.9 | 30.5 | 21.3 | 30.3 | 44.2 | 18.6 | 17.2 | 11.5 |
Treynor Ratio | NA | 0.47 | 0.1 | 0.15 | 0.17 | 0.06 | NA | NA | 0.06 | -0.02 | 0.11 | -0.18 | 0.34 | 0.17 | 0.32 | -0.22 | 0.41 | -0.08 | -0.09 | -0.15 | 0.11 | 0.11 | -0.32 | 0.2 | 0.71 | -0.52 | 0.27 | 0.42 | 0.39 |
Alpha | NA | 0.03 | -0.01 | 0.01 | 0.03 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.05 | 0.07 | -0.11 | 0.01 | -0.03 | 0.0 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.1 | 0.02 | 0.08 | -0.04 | 0.04 | 0.06 | 0.06 |
Beta | NA | 0.65 | 0.69 | 0.64 | 0.6 | 0.74 | NA | NA | 0.87 | 0.55 | 0.61 | 0.57 | 0.37 | 0.95 | 0.78 | 0.77 | 0.74 | 0.94 | 0.99 | 0.94 | 1.06 | 1.11 | 1.01 | 0.93 | 0.98 | 0.95 | 0.87 | 0.99 | 0.88 |
RSquared | NA | 0.78 | 0.77 | 0.77 | 0.7 | 0.75 | NA | NA | 0.8 | 0.62 | 0.72 | 0.75 | 0.36 | 0.86 | 0.83 | 0.87 | 0.7 | 0.87 | 0.71 | 0.64 | 0.68 | 0.75 | 0.88 | 0.91 | 0.88 | 0.92 | 0.83 | 0.75 | 0.65 |
Yield(%) | N/A | N/A | 1.3 | 1.6 | 1.5 | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | 2.0 | 51.0 | -11.9 | -68.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2004
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