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Janus Henderson Global Real Estate Fund - T Shares: (MF: JERTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:23 PM ET
$12.91 USD
+0.15 (1.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.38 | 16 |
| 3 months | -0.27 | 22 |
| 6 months | 3.41 | 21 |
| 1 Year | 9.39 | 16 |
| 3 Year | 5.49 | 73 |
| 5 Year | 1.40 | 86 |
| 10 Year | 5.23 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.38 |
| 5 Year | 1.40 |
| 10 Year | 5.22 |
| Since Inception | 7.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | 5.26 | 3.69 | -0.27 |
| 2024 | -1.15 | -2.60 | 15.76 | -10.36 |
| 2023 | 1.02 | -0.21 | -5.82 | 13.17 |
| 2022 | -5.26 | -15.84 | -12.07 | 6.58 |
| 2021 | 3.86 | 9.76 | -0.89 | 8.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.38 | -0.11 | 7.44 | -25.28 | 22.23 | 1.22 | 30.72 | -3.46 | 17.55 | 3.39 |
| % Total Return Rel to Index | -8.83 | -25.13 | -18.79 | -7.07 | -6.45 | -17.17 | -0.76 | 0.93 | -4.23 | -8.54 |
| % Total Return Rel to Peer | 4.33 | -3.75 | -3.74 | -3.16 | -9.13 | 5.18 | 5.27 | 2.98 | 8.79 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.37 | 0.29 | 0.30 | 0.15 | 0.47 | 0.18 | 0.45 | 0.31 | 0.48 | 0.33 |
| % Yield | 2.93 | 2.47 | 2.91 | 1.30 | 2.88 | 1.32 | 3.18 | 2.72 | 3.97 | 3.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 |
| Expense Ratio | 0.88 | 0.87 | 1.10 | 1.17 | 1.14 | 1.16 | 1.23 | 1.14 | 1.04 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%