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JSPCX: JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T (MUTUAL FUND)
Basic Info 12.35 0.06(0.49%) June 30
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/10/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.27% |
| Expenses | 1.12% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/10/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 6.5 | 10.0 | 7.0 | 4.3 | 3.7 | 5.0 | 5.1 | 6.6 | 9.5 | -16.9 | 3.9 | 14.1 | 12.0 | -5.2 | 12.8 | 2.3 | -2.2 | 4.1 | 10.7 | 10.8 | 1.4 | 10.6 | 23.4 | -16.0 | 10.2 | 9.1 |
| Sharpe Ratio | NA | 1.01 | 0.76 | 0.43 | 0.27 | 0.31 | NA | 0.52 | 0.45 | 0.82 | -1.61 | 0.65 | 1.15 | 2.81 | -1.23 | 3.81 | 0.36 | -0.39 | 0.87 | 1.97 | 2.26 | 0.16 | 1.53 | 2.42 | -1.32 | 1.15 | 1.18 |
| Draw Down(%) | NA | 7.4 | 7.4 | 11.5 | 24.1 | 24.1 | NA | 24.5 | 3.4 | 8.3 | 22.7 | 3.7 | 16.3 | 1.7 | 9.8 | 1.2 | 4.2 | 7.7 | 4.4 | 5.6 | 3.7 | 8.1 | 5.3 | 9.5 | 24.5 | 3.5 | 5.4 |
| Standard Deviation(%) | NA | 9.5 | 8.2 | 8.3 | 8.1 | 7.5 | NA | 7.5 | 6.5 | 7.2 | 11.5 | 5.9 | 12.0 | 3.8 | 5.4 | 3.2 | 5.9 | 5.8 | 4.7 | 5.4 | 4.8 | 8.7 | 6.9 | 9.6 | 12.8 | 6.1 | 5.1 |
| Treynor Ratio | NA | 0.14 | 0.11 | 0.05 | 0.03 | 0.04 | NA | 0.06 | 0.04 | 0.08 | -0.24 | 0.07 | 0.22 | 0.26 | -0.13 | 0.17 | 0.03 | -0.03 | 0.06 | 0.16 | 0.2 | 0.02 | 0.17 | 0.35 | -0.29 | 0.1 | 0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.03 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 0.69 | 0.58 | 0.68 | 0.67 | 0.63 | NA | 0.62 | 0.68 | 0.78 | 0.76 | 0.52 | 0.61 | 0.41 | 0.51 | 0.7 | 0.63 | 0.68 | 0.66 | 0.67 | 0.54 | 0.56 | 0.61 | 0.66 | 0.59 | 0.7 | 0.6 |
| RSquared | NA | 0.89 | 0.75 | 0.81 | 0.83 | 0.79 | NA | 0.83 | 0.85 | 0.81 | 0.93 | 0.72 | 0.9 | 0.41 | 0.66 | 0.74 | 0.83 | 0.9 | 0.88 | 0.86 | 0.88 | 0.89 | 0.91 | 0.92 | 0.89 | 0.84 | 0.75 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.1 | 4.2 | 4.1 | 4.9 | N/A | 2.4 | 1.8 | 1.8 | 9.7 | 5.0 | 5.1 | 3.6 | 6.2 | 1.2 | 6.1 | 5.0 | 8.7 | 3.0 | 3.0 | 3.7 | 3.7 | 2.9 | 4.0 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | 43.4 | -73.2 | -4.3 | N/A | N/A | N/A | 43.4 | -21.6 | -82.2 | 110.2 | 4.9 | 30.7 | -39.1 | 416.0 | -81.7 | 21.5 | -41.8 | 213.6 | -0.6 | -14.8 | 19.4 | 4.5 | -23.3 | 99.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2006
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See World Allocation Asset Class Trend Rankings |
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