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JORFX: JANUS GLOBAL SELECT FUND CLASS I (MUTUAL FUND)
Basic Info 20.65 0.64(3.01%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 10.91% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 6.3 | 17.3 | 18.2 | 7.0 | 11.0 | 7.8 | 7.7 | 7.9 | 19.5 | 17.3 | 17.4 | -11.5 | 3.0 | 11.3 | 27.4 | -9.7 | 31.2 | 3.5 | -4.5 | 7.1 | 27.2 | 4.4 | -17.8 | 20.4 | 54.5 | -47.7 | 29.5 | 18.6 | 0.2 |
| Sharpe Ratio | NA | 1.42 | 1.77 | 1.14 | 0.3 | 0.52 | NA | NA | 0.32 | 1.01 | 1.03 | 1.09 | -0.58 | 0.15 | 0.31 | 2.03 | -0.69 | 4.08 | 0.2 | -0.29 | 0.59 | 2.05 | 0.26 | -0.6 | 1.02 | 1.74 | -1.09 | 1.5 | 1.05 | -0.02 |
| Draw Down(%) | NA | 9.6 | 9.6 | 19.6 | 32.0 | 39.2 | NA | NA | 60.7 | 19.6 | 10.4 | 9.4 | 22.3 | 18.1 | 39.2 | 8.9 | 20.2 | 2.3 | 16.4 | 17.9 | 10.2 | 9.9 | 25.4 | 31.4 | 16.8 | 25.3 | 60.4 | 9.3 | 15.1 | 1.9 |
| Standard Deviation(%) | NA | 14.6 | 11.5 | 14.3 | 17.2 | 18.6 | NA | NA | 21.3 | 16.5 | 13.3 | 12.7 | 22.5 | 19.2 | 36.2 | 12.8 | 16.0 | 7.5 | 16.1 | 15.5 | 12.2 | 13.2 | 17.0 | 29.8 | 19.9 | 31.3 | 44.7 | 17.7 | 14.5 | 9.1 |
| Treynor Ratio | NA | 0.28 | 0.28 | 0.18 | 0.05 | 0.09 | NA | NA | 0.07 | 0.17 | 0.15 | 0.15 | -0.13 | 0.03 | 0.09 | 0.23 | -0.1 | 0.34 | 0.04 | -0.05 | 0.07 | 0.28 | 0.05 | -0.17 | 0.24 | 0.56 | -0.52 | 0.31 | 0.19 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.04 | 0.04 | 0.01 | 0.03 | -0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.0 | 0.0 | 0.04 | 0.04 | -0.04 | -0.01 | 0.04 | 0.05 | -0.04 | 0.05 | -0.01 | -0.11 |
| Beta | NA | 0.73 | 0.72 | 0.89 | 0.97 | 1.05 | NA | NA | 0.98 | 1.0 | 0.92 | 0.93 | 1.04 | 1.02 | 1.19 | 1.14 | 1.11 | 0.9 | 0.89 | 0.93 | 0.97 | 0.97 | 0.93 | 1.08 | 0.85 | 0.98 | 0.94 | 0.84 | 0.82 | 0.73 |
| RSquared | NA | 0.84 | 0.79 | 0.75 | 0.73 | 0.82 | NA | NA | 0.82 | 0.75 | 0.7 | 0.8 | 0.87 | 0.49 | 0.93 | 0.87 | 0.88 | 0.73 | 0.86 | 0.84 | 0.75 | 0.81 | 0.76 | 0.89 | 0.82 | 0.83 | 0.85 | 0.79 | 0.64 | 0.44 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.5 | 11.2 | 9.3 | 1.0 | 0.9 | 0.9 | 5.4 | 13.0 | 1.1 | 1.3 | 1.2 | 0.9 | 0.8 | 0.4 | 0.9 | 1.4 | 0.1 | 0.8 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 29.4 | 750.3 | 11.0 | 5.5 | -79.3 | -68.3 | 1387.1 | -8.0 | 0.6 | 47.3 | 35.8 | 84.1 | -57.7 | -29.3 | 1030.8 | -89.8 | 69.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2005
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