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Janus Henderson Global Real Estate Fund - T Shares: (MF: JERTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.79 USD
+0.14 (1.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.73 | 78 |
| 3 months | -2.60 | 79 |
| 6 months | -3.73 | 78 |
| 1 Year | 2.61 | 87 |
| 3 Year | -6.08 | 91 |
| 5 Year | 0.91 | 71 |
| 10 Year | 3.85 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.61 |
| 5 Year | 0.91 |
| 10 Year | 3.85 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.15 | -2.60 | NA | NA |
| 2023 | 1.02 | -0.21 | -5.82 | 13.17 |
| 2022 | -5.26 | -15.84 | -12.07 | 6.58 |
| 2021 | 3.86 | 9.76 | -0.89 | 8.18 |
| 2020 | -21.15 | 12.43 | 5.32 | 8.40 |
| 2019 | 15.86 | 3.10 | 4.76 | 4.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.73 | 7.44 | -25.28 | 22.23 | 1.22 | 30.72 | -3.46 | 17.55 | 3.39 | -2.03 | 14.08 |
| % Total Return Rel to Index | -19.03 | -18.79 | -7.07 | -6.45 | -17.17 | -0.76 | 0.93 | -4.23 | -8.54 | -3.42 | 0.44 |
| % Total Return Rel to Peer | -1.54 | -3.74 | -3.16 | -9.13 | 5.18 | 5.27 | 2.98 | 8.79 | -1.09 | -2.35 | -5.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.07 | 0.30 | 0.15 | 0.47 | 0.18 | 0.45 | 0.31 | 0.48 | 0.33 | 0.34 | 0.20 |
| % Yield | 0.61 | 2.41 | 1.30 | 2.88 | 1.32 | 3.18 | 2.72 | 3.97 | 3.10 | 3.07 | 1.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 | 0.17 |
| Expense Ratio | 0.89 | 1.10 | 1.17 | 1.14 | 1.16 | 1.23 | 1.14 | 1.04 | 1.14 | 1.17 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%