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JSPCX: JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T (MUTUAL FUND)
Basic Info 11.05 0.06(0.54%) April 16
Asset Class: | World Allocation |
MyPlanIQ Rating: | (92%) |
Start Date: | 01/10/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.63% |
Expenses | 1.12% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -0.7 | 3.9 | -2.9 | 2.4 | 2.8 | 5.4 | 4.6 | 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 | -0.33 | 0.21 | -0.54 | 0.13 | 0.26 | NA | 0.5 | 0.73 | -1.6 | 0.66 | 1.15 | 2.83 | -1.21 | 3.82 | 0.36 | -0.39 | 0.87 | 1.97 | 2.26 | 0.16 | 1.53 | 2.42 | -1.32 | 1.18 | 1.2 |
Draw Down(%) | NA | 2.2 | 8.0 | 24.1 | 24.1 | 24.1 | NA | 24.5 | 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 | 6.2 | 6.8 | 8.5 | 8.8 | 7.1 | NA | 7.5 | 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 | -0.03 | 0.02 | -0.07 | 0.02 | 0.04 | NA | 0.07 | 0.07 | -0.29 | 0.08 | 0.4 | 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 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.03 | 0.0 | 0.03 | 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 | 0.68 | 0.74 | 0.64 | 0.5 | 0.53 | NA | 0.57 | 0.72 | 0.63 | 0.51 | 0.35 | 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 | 0.83 | 0.79 | 0.72 | 0.49 | 0.56 | NA | 0.72 | 0.72 | 0.72 | 0.62 | 0.26 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2006
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See World Allocation Asset Class Trend Rankings |
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