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JRANX: JANUS RESEARCH FUND CLASS N (MUTUAL FUND)
Basic Info 76.9 0.07(0.09%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (2%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 3.60% |
Expenses | 0.52% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 16.9 | 41.8 | 10.8 | 16.3 | 14.4 | 16.1 | 43.3 | -29.9 | 20.4 | 33.0 | 35.6 | -2.6 | 26.4 | 1.7 | 5.4 | 14.6 | 35.5 | 14.1 |
Sharpe Ratio | NA | 2.85 | 2.44 | 0.38 | 0.59 | 0.65 | 0.79 | 2.44 | -0.99 | 1.17 | 0.92 | 2.32 | -0.2 | 3.32 | 0.1 | 0.34 | 1.15 | 2.95 | 1.78 |
Draw Down(%) | NA | 7.0 | 9.0 | 36.4 | 36.4 | 36.4 | 36.4 | 9.0 | 34.3 | 7.6 | 32.3 | 7.7 | 21.9 | 3.1 | 13.5 | 11.6 | 8.2 | 6.0 | 7.2 |
Standard Deviation(%) | NA | 16.4 | 15.6 | 22.6 | 24.7 | 20.3 | 19.3 | 16.2 | 31.6 | 17.4 | 35.3 | 14.7 | 19.6 | 7.8 | 14.4 | 15.9 | 12.7 | 12.0 | 14.5 |
Treynor Ratio | NA | 0.53 | 0.45 | 0.1 | 0.17 | 0.15 | 0.17 | 0.47 | -0.37 | 0.27 | 0.34 | 0.5 | -0.04 | 0.3 | 0.02 | 0.06 | 0.16 | 0.36 | 0.25 |
Alpha | NA | 0.05 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.04 | -0.06 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.88 | 0.85 | 0.84 | 0.88 | 0.88 | 0.88 | 0.83 | 0.84 | 0.75 | 0.97 | 0.68 | 0.92 | 0.87 | 0.96 | 0.97 | 0.91 | 0.97 | 1.01 |
RSquared | NA | 0.96 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.94 | 0.96 | 0.85 | 0.96 | 0.72 | 0.97 | 0.91 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 |
Yield(%) | N/A | 0.0 | 3.5 | 5.6 | 7.5 | 9.0 | N/A | 4.2 | 0.4 | 14.1 | 3.9 | 12.9 | 9.7 | 9.9 | 5.7 | 9.5 | 14.8 | 1.1 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | 570.5 | -5.4 | -14.5 | N/A | N/A | 582.8 | -96.7 | 351.5 | -62.5 | 14.7 | 13.7 | 70.6 | -42.4 | -36.4 | 1635.1 | 12.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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