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JNGSX: Janus Global Real Estate Fund D Share (MUTUAL FUND)
Basic Info 10.73 0.04(0.37%) April 19
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (8%) |
Start Date: | 02/24/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.41% |
Expenses | 1.27% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -8.4 | -3.3 | -6.1 | 0.9 | 4.0 | 6.2 | 7.5 | -25.2 | 22.3 | 1.3 | 30.9 | -3.3 | 17.6 | 2.9 | -2.0 | 14.1 | 6.5 | 32.1 | -13.5 | 22.5 |
Sharpe Ratio | NA | -1.62 | -0.23 | -0.39 | -0.03 | 0.2 | 0.33 | 0.2 | -1.25 | 1.9 | 0.03 | 3.5 | -0.41 | 2.61 | 0.19 | -0.18 | 1.9 | 0.58 | 2.64 | -0.54 | 1.35 |
Draw Down(%) | NA | 6.1 | 17.0 | 34.1 | 39.4 | 39.4 | 39.4 | 21.7 | 33.3 | 7.6 | 39.4 | 4.2 | 10.5 | 3.6 | 14.0 | 12.1 | 6.9 | 13.8 | 9.4 | 26.8 | 12.0 |
Standard Deviation(%) | NA | 14.1 | 15.5 | 17.2 | 21.1 | 16.7 | 16.9 | 16.5 | 21.4 | 11.8 | 35.4 | 8.4 | 11.4 | 6.5 | 13.9 | 11.6 | 7.4 | 11.2 | 12.3 | 25.2 | 19.6 |
Treynor Ratio | NA | -0.27 | -0.04 | -0.08 | -0.01 | 0.04 | 0.07 | 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 | 0.34 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 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 |
Beta | NA | 0.84 | 0.89 | 0.87 | 0.92 | 0.84 | 0.82 | 0.92 | 0.88 | 0.73 | 0.99 | 0.68 | 0.77 | 0.55 | 0.68 | 0.63 | 0.55 | 0.62 | 0.72 | 0.86 | 0.77 |
RSquared | NA | 0.69 | 0.76 | 0.73 | 0.74 | 0.71 | 0.74 | 0.75 | 0.77 | 0.54 | 0.77 | 0.48 | 0.64 | 0.42 | 0.73 | 0.73 | 0.66 | 0.7 | 0.78 | 0.87 | 0.81 |
Yield(%) | N/A | 0.3 | 2.8 | 3.2 | 3.6 | 4.3 | N/A | 2.8 | 1.0 | 6.9 | 1.4 | 5.7 | 4.6 | 4.8 | 3.7 | 6.4 | 3.8 | 6.6 | 3.8 | 1.8 | 2.7 |
Dividend Growth(%) | N/A | -90.6 | 77.8 | 3.8 | -15.7 | N/A | N/A | 100.0 | -82.0 | 368.4 | -68.3 | 13.2 | 8.2 | 28.9 | -47.2 | 84.6 | -42.6 | 119.4 | 82.4 | -19.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2010
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