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JSPGX: JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS T (MUTUAL FUND)
Basic Info 13.15 0.12(0.92%) May 02
Asset Class: | World Allocation |
MyPlanIQ Rating: | (87%) |
Start Date: | 01/11/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.33% |
Expenses | 1.18% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 3.6 | 11.7 | -0.2 | 5.5 | 5.2 | 7.9 | 5.9 | 13.6 | -17.9 | 10.3 | 14.4 | 19.8 | -8.3 | 19.7 | 3.5 | -2.1 | 3.0 | 19.6 | 14.8 | -6.5 | 13.4 | 35.8 | -34.9 | 15.7 | 14.1 |
Sharpe Ratio | NA | 0.92 | 0.95 | -0.2 | 0.25 | 0.33 | NA | 0.33 | 0.92 | -1.06 | 0.97 | 0.58 | 2.41 | -0.92 | 3.76 | 0.31 | -0.2 | 0.36 | 2.07 | 1.34 | -0.33 | 0.91 | 1.69 | -1.2 | 0.97 | 1.14 |
Draw Down(%) | NA | 4.7 | 10.5 | 26.3 | 29.5 | 29.5 | NA | 46.7 | 10.5 | 25.2 | 5.2 | 29.5 | 4.5 | 15.9 | 1.6 | 9.2 | 12.2 | 8.2 | 8.0 | 10.2 | 19.6 | 11.4 | 18.6 | 45.6 | 8.3 | 11.4 |
Standard Deviation(%) | NA | 8.8 | 9.3 | 13.3 | 15.6 | 12.8 | NA | 15.0 | 10.3 | 18.2 | 10.6 | 24.6 | 7.7 | 10.5 | 5.1 | 10.5 | 10.7 | 8.5 | 9.4 | 11.1 | 19.5 | 14.6 | 21.1 | 29.9 | 13.1 | 9.9 |
Treynor Ratio | NA | 0.08 | 0.09 | -0.03 | 0.05 | 0.05 | NA | 0.04 | 0.09 | -0.2 | 0.11 | 0.27 | 0.21 | -0.09 | 0.16 | 0.03 | -0.02 | 0.03 | 0.16 | 0.12 | -0.05 | 0.1 | 0.25 | -0.26 | 0.09 | 0.1 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.04 | -0.03 | 0.0 |
Beta | NA | 1.0 | 1.04 | 0.99 | 0.79 | 0.89 | NA | 1.14 | 1.02 | 0.99 | 0.95 | 0.52 | 0.86 | 1.03 | 1.17 | 1.2 | 1.28 | 1.2 | 1.2 | 1.27 | 1.28 | 1.3 | 1.41 | 1.39 | 1.5 | 1.18 |
RSquared | NA | 0.91 | 0.84 | 0.71 | 0.38 | 0.49 | NA | 0.7 | 0.71 | 0.69 | 0.66 | 0.14 | 0.43 | 0.69 | 0.81 | 0.93 | 0.95 | 0.91 | 0.91 | 0.93 | 0.93 | 0.94 | 0.85 | 0.9 | 0.85 | 0.76 |
Yield(%) | N/A | 0.0 | 1.4 | 6.3 | 6.9 | 5.9 | 7.5 | N/A | 1.5 | 3.6 | 15.9 | 5.1 | 8.0 | 4.6 | 7.1 | 2.6 | 9.2 | 5.4 | 4.0 | 2.2 | 1.6 | 1.7 | 2.2 | 1.6 | 5.5 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -67.3 | 30.9 | 20.7 | N/A | N/A | N/A | -67.3 | -78.3 | 238.0 | -28.3 | 50.0 | -27.5 | 184.4 | -75.4 | 66.7 | 52.9 | 104.0 | 25.0 | 5.3 | 5.6 | -14.3 | -67.2 | 276.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2006
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