Back to top
Janus Henderson Global Real Estate Fund - C Shares: (MF: JERCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.43 USD
+0.14 (1.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.17 | 85 |
| 3 months | -2.82 | 82 |
| 6 months | -4.17 | 85 |
| 1 Year | 1.56 | 93 |
| 3 Year | -6.91 | 93 |
| 5 Year | 0.00 | 81 |
| 10 Year | 2.94 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 315.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.54 |
| 5 Year | 0.00 |
| 10 Year | 2.94 |
| Since Inception | 3.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.39 | -2.82 | NA | NA |
| 2023 | 0.94 | -0.44 | -6.08 | 12.84 |
| 2022 | -5.41 | -16.03 | -12.32 | 6.33 |
| 2021 | 3.58 | 9.51 | -1.11 | 7.97 |
| 2020 | -21.31 | 12.14 | 5.10 | 8.17 |
| 2019 | 15.69 | 2.84 | 4.51 | 4.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.17 | 6.50 | -25.96 | 21.11 | 0.32 | 29.59 | -4.30 | 16.56 | 2.51 | -2.82 | 12.94 |
| % Total Return Rel to Index | -19.48 | -19.74 | -7.75 | -7.56 | -18.08 | -1.89 | 0.09 | -5.22 | -9.42 | -4.21 | -0.70 |
| % Total Return Rel to Peer | -1.98 | -4.68 | -3.84 | -10.24 | 4.27 | 4.13 | 2.14 | 7.80 | -1.97 | -3.13 | -6.74 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 0.19 | 0.06 | 0.42 | 0.08 | 0.34 | 0.22 | 0.37 | 0.27 | 0.26 | 0.13 |
| % Yield | 0.22 | 1.61 | 0.56 | 2.65 | 0.63 | 2.52 | 1.99 | 3.12 | 2.58 | 2.40 | 1.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 | 0.17 |
| Expense Ratio | 1.79 | 1.99 | 2.00 | 2.03 | 2.03 | 2.09 | 2.00 | 1.88 | 1.99 | 2.02 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%