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Janus Henderson Global Real Estate Fund - A Shares: (MF: JERAX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$12.80 USD

+0.07 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.94 75
3 months 12.07 71
6 months 12.89 58
1 Year 13.90 84
3 Year -4.12 92
5 Year 2.58 72
10 Year 4.72 59

* 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) 421.19

Load Adjusted Returns as of Aug 31, 2024

1 Year -3.15
5 Year -0.32
10 Year 3.17
Since Inception 3.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.19 -2.64 NA NA
2023 1.10 -0.24 -5.88 13.12
2022 -5.24 -15.89 -12.09 6.49
2021 3.80 9.67 -0.90 8.21
2020 -21.18 12.37 5.34 8.42
2019 15.84 3.08 4.68 4.46

Annual Return

20242023202220212020201920182017201620152014
% Total Return 7.947.38-25.4022.071.1630.58-3.5917.443.31-2.0713.82
% Total Return Rel to Index -11.60-18.86-7.19-6.60-17.23-0.900.79-4.35-8.62-3.460.18
% Total Return Rel to Peer -1.27-3.81-3.28-9.285.125.132.858.67-1.17-2.39-5.85
% Perf Quintile vs Peer* 0.005.002.005.001.001.001.001.004.005.004.00
% Dividends 0.060.280.140.470.160.430.290.450.320.330.19
% Yield 0.502.271.202.861.213.112.623.743.022.981.57
Capital Gains ($) 0.000.000.000.400.000.140.210.000.110.380.17
Expense Ratio 1.011.201.271.231.251.351.261.151.261.271.32

* 1 = Top 20%, 5 = Bottom 20%