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JERTX: JANUS GLOBAL REAL ESTATE FUND CLASS T (MUTUAL FUND)
Basic Info 10.82 0.04(0.37%) April 25
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (32%) |
Start Date: | 07/07/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.33% |
Expenses | 1.27% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/07/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -7.5 | -1.3 | -6.2 | 0.7 | 4.1 | 8.4 | 7.5 | -25.3 | 22.2 | 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 | -2.07 | -0.46 | -0.49 | -0.04 | 0.17 | 0.44 | 0.2 | -1.25 | 1.87 | 0.03 | 3.5 | -0.41 | 2.62 | 0.19 | -0.18 | 1.9 | 0.57 | 2.65 | -0.53 | 1.08 | 4.46 |
Draw Down(%) | NA | 8.8 | 17.0 | 34.1 | 39.4 | 39.4 | 39.4 | 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 | 14.0 | 15.5 | 17.2 | 21.1 | 16.7 | 17.2 | 16.5 | 21.4 | 11.9 | 35.3 | 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 | -0.34 | -0.08 | -0.1 | -0.01 | 0.03 | 0.09 | 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 | -0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | 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 | 0.84 | 0.89 | 0.88 | 0.92 | 0.84 | 0.82 | 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 | 0.68 | 0.76 | 0.73 | 0.74 | 0.71 | 0.74 | 0.74 | 0.76 | 0.55 | 0.77 | 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 | 0.2 | 2.7 | 3.1 | 3.4 | 4.3 | N/A | 2.7 | 1.1 | 6.8 | 1.4 | 5.6 | 4.6 | 4.7 | 3.7 | 6.4 | 3.6 | 6.6 | 3.8 | 1.5 | 2.6 | 2.5 |
Dividend Growth(%) | N/A | -93.3 | 76.5 | 2.3 | -17.1 | N/A | N/A | 87.5 | -81.8 | 388.9 | -69.5 | 11.3 | 10.4 | 26.3 | -47.2 | 94.6 | -45.6 | 119.4 | 121.4 | -33.3 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
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