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Janus Henderson Global Real Estate Fund - S Shares: (MF: JERSX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$12.81 USD
+0.04 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 76 |
| 3 months | 11.99 | 71 |
| 6 months | 12.77 | 61 |
| 1 Year | 13.68 | 86 |
| 3 Year | -4.29 | 93 |
| 5 Year | 2.39 | 73 |
| 10 Year | 4.53 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 409.32 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.25 |
| 5 Year | 0.61 |
| 10 Year | 3.55 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.23 | -2.70 | NA | NA |
| 2023 | 0.97 | -0.28 | -5.86 | 13.03 |
| 2022 | -5.30 | -15.93 | -12.19 | 6.57 |
| 2021 | 3.80 | 9.61 | -0.98 | 8.19 |
| 2020 | -21.24 | 12.36 | 5.30 | 8.31 |
| 2019 | 15.73 | 2.97 | 4.66 | 4.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.80 | 7.13 | -25.50 | 21.89 | 0.93 | 30.23 | -3.64 | 17.18 | 3.13 | -2.29 | 13.73 |
| % Total Return Rel to Index | -11.74 | -19.11 | -7.30 | -6.78 | -17.47 | -1.25 | 0.74 | -4.61 | -8.80 | -3.68 | 0.09 |
| % Total Return Rel to Peer | -1.41 | -4.05 | -3.38 | -9.46 | 4.88 | 4.77 | 2.80 | 8.41 | -1.34 | -2.60 | -5.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.05 | 0.27 | 0.12 | 0.45 | 0.15 | 0.42 | 0.27 | 0.44 | 0.32 | 0.32 | 0.18 |
| % Yield | 0.44 | 2.15 | 1.03 | 2.83 | 1.09 | 3.02 | 2.41 | 3.72 | 2.98 | 2.89 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 | 0.17 |
| Expense Ratio | 1.17 | 1.37 | 1.45 | 1.43 | 1.46 | 1.53 | 1.45 | 1.30 | 1.39 | 1.44 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%