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JORNX: JANUS GLOBAL SELECT FUND CLASS T (MUTUAL FUND)
Basic Info 20.19 0.03(0.15%) July 18
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 07/18/2000 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/18/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 12.2 | 2.5 | 12.0 | 7.4 | 6.5 | 7.1 | 6.8 | 4.0 | 7.7 | 8.7 | -11.7 | 2.8 | 11.2 | 27.3 | -9.9 | 31.1 | 3.3 | -4.6 | 6.9 | 27.0 | 4.2 | -17.8 | 20.0 | 54.7 | -49.8 | 32.4 | 18.6 | 20.9 | 14.9 | 43.8 | -29.8 | -14.7 | -32.9 |
| Sharpe Ratio | NA | 1.06 | -0.11 | 0.46 | 0.29 | 0.27 | NA | NA | 0.13 | 0.07 | 0.31 | -0.58 | 0.15 | 0.3 | 2.03 | -0.7 | 4.1 | 0.19 | -0.3 | 0.56 | 2.04 | 0.25 | -0.6 | 1.0 | 1.75 | -1.06 | 1.64 | 1.05 | 1.49 | 1.07 | 2.47 | -1.41 | -0.58 | -1.6 |
| Draw Down(%) | NA | 19.6 | 24.9 | 24.9 | 32.1 | 39.2 | NA | NA | 63.7 | 13.1 | 9.5 | 22.4 | 18.1 | 39.2 | 9.0 | 20.4 | 2.2 | 16.3 | 17.9 | 10.2 | 9.8 | 25.5 | 31.5 | 17.1 | 24.7 | 62.6 | 9.1 | 15.6 | 7.9 | 11.6 | 12.5 | 37.0 | 41.4 | 38.7 |
| Standard Deviation(%) | NA | 21.2 | 20.3 | 17.5 | 18.4 | 19.4 | NA | NA | 22.2 | 15.7 | 14.5 | 22.4 | 19.2 | 36.2 | 12.8 | 16.1 | 7.5 | 16.1 | 15.5 | 12.2 | 13.2 | 17.1 | 29.8 | 19.9 | 31.2 | 47.8 | 18.1 | 14.7 | 12.6 | 13.0 | 17.5 | 21.9 | 30.0 | 39.0 |
| Treynor Ratio | NA | 0.21 | -0.02 | 0.08 | 0.05 | 0.05 | NA | NA | 0.03 | 0.01 | 0.05 | -0.13 | 0.03 | 0.09 | 0.23 | -0.1 | 0.34 | 0.03 | -0.05 | 0.07 | 0.28 | 0.05 | -0.17 | 0.23 | 0.56 | -0.51 | 0.34 | 0.19 | 0.23 | 0.21 | 0.54 | -0.46 | -0.2 | -0.37 |
| Alpha | NA | -0.04 | -0.05 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.02 | -0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.0 | 0.0 | 0.04 | 0.04 | -0.04 | -0.01 | 0.04 | 0.06 | -0.04 | 0.06 | -0.01 | 0.03 | 0.0 | 0.03 | -0.1 | 0.02 | -0.13 |
| Beta | NA | 1.08 | 1.03 | 0.99 | 1.0 | 1.06 | NA | NA | 0.97 | 0.92 | 0.92 | 1.03 | 1.02 | 1.18 | 1.14 | 1.11 | 0.89 | 0.89 | 0.93 | 0.98 | 0.97 | 0.93 | 1.08 | 0.85 | 0.97 | 1.0 | 0.86 | 0.83 | 0.82 | 0.67 | 0.8 | 0.68 | 0.86 | 1.69 |
| RSquared | NA | 0.77 | 0.63 | 0.69 | 0.68 | 0.8 | NA | NA | 0.71 | 0.51 | 0.6 | 0.87 | 0.48 | 0.93 | 0.87 | 0.88 | 0.73 | 0.86 | 0.85 | 0.75 | 0.81 | 0.76 | 0.89 | 0.82 | 0.82 | 0.84 | 0.78 | 0.64 | 0.45 | 0.46 | 0.46 | 0.44 | 0.29 | 0.36 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.1 | 1.0 | 2.9 | 3.0 | 3.1 | N/A | 1.2 | 1.1 | 0.7 | 0.7 | 0.8 | 5.2 | 12.9 | 1.1 | 1.1 | 1.0 | 0.7 | 0.5 | 0.5 | 0.8 | 1.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 13.3 | -46.5 | -76.9 | 566.4 | N/A | N/A | N/A | 13.3 | 30.1 | 5.6 | -5.3 | -80.4 | -69.2 | 1484.7 | -0.7 | 7.7 | 46.1 | 81.6 | 6.5 | -54.0 | -16.0 | 600.0 | -71.7 | 42.9 | 82.6 | -63.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2000
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