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JDIRX: JANUS OVERSEAS FUND CLASS R (MUTUAL FUND)
Basic Info 47.13 0.14(0.30%) April 28
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 0.96% |
| Expenses | 2.06% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.5 | 5.0 | 3.2 | 6.0 | 13.2 | 4.6 | 2.1 | 5.8 | 5.6 | 5.2 | 10.3 | -9.3 | 12.4 | 16.0 | 26.4 | -15.8 | 30.5 | -7.4 | -9.0 | -14.2 | 11.5 | 11.9 | -32.9 | 18.7 | 69.4 | -49.4 | 25.8 | 44.8 | 34.0 |
| Sharpe Ratio | NA | 0.57 | -0.2 | 0.12 | 0.61 | 0.15 | NA | NA | 0.2 | -0.1 | 0.48 | -0.49 | 0.9 | 0.49 | 2.01 | -1.13 | 3.75 | -0.43 | -0.47 | -0.97 | 0.67 | 0.54 | -1.08 | 0.87 | 2.28 | -1.13 | 1.23 | 2.42 | 3.01 |
| Draw Down(%) | NA | 16.0 | 16.0 | 18.7 | 26.2 | 36.8 | NA | NA | 62.6 | 8.9 | 11.2 | 26.2 | 7.4 | 36.8 | 10.2 | 24.7 | 3.0 | 19.5 | 27.2 | 23.3 | 15.4 | 29.1 | 40.1 | 16.8 | 19.3 | 62.6 | 12.8 | 22.4 | 9.6 |
| Standard Deviation(%) | NA | 22.3 | 17.1 | 16.6 | 16.9 | 18.1 | NA | NA | 21.5 | 13.3 | 12.7 | 22.1 | 13.7 | 32.2 | 12.4 | 15.2 | 8.0 | 17.7 | 19.1 | 14.7 | 17.2 | 21.9 | 30.5 | 21.3 | 30.4 | 44.2 | 18.6 | 17.2 | 11.5 |
| Treynor Ratio | NA | 0.13 | -0.04 | 0.02 | 0.11 | 0.03 | NA | NA | 0.04 | -0.01 | 0.07 | -0.11 | 0.13 | 0.2 | 0.24 | -0.16 | 0.33 | -0.08 | -0.09 | -0.15 | 0.11 | 0.11 | -0.32 | 0.2 | 0.71 | -0.51 | 0.24 | 0.38 | 0.39 |
| Alpha | NA | -0.06 | -0.03 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.04 | 0.01 | 0.0 | 0.02 | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.1 | 0.03 | 0.11 | -0.05 | 0.05 | 0.06 | 0.07 |
| Beta | NA | 0.97 | 0.97 | 0.94 | 0.96 | 0.93 | NA | NA | 0.98 | 0.96 | 0.91 | 0.97 | 0.97 | 0.8 | 1.06 | 1.07 | 0.9 | 0.94 | 1.04 | 0.97 | 1.07 | 1.12 | 1.03 | 0.94 | 0.97 | 0.99 | 0.96 | 1.09 | 0.89 |
| RSquared | NA | 0.89 | 0.85 | 0.87 | 0.86 | 0.71 | NA | NA | 0.77 | 0.79 | 0.86 | 0.89 | 0.8 | 0.47 | 0.82 | 0.89 | 0.7 | 0.87 | 0.71 | 0.55 | 0.63 | 0.73 | 0.85 | 0.88 | 0.83 | 0.85 | 0.76 | 0.71 | 0.62 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 3.5 | N/A | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | 1.8 | 0.3 | 1.7 | 0.6 | 3.4 | 0.2 | 3.4 | 2.9 | 5.2 | 0.0 | 0.6 | 9.3 | 7.5 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 25.2 | 45.3 | -33.6 | -76.0 | N/A | N/A | N/A | 25.2 | -5.1 | 100.0 | 48.8 | -74.6 | 457.8 | -78.9 | 166.2 | -85.4 | 1240.0 | -93.3 | 29.8 | -65.4 | N/A | -100.0 | -97.3 | 45.8 | 776.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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