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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
$12.80 USD
+0.07 (0.55%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 75 |
| 3 months | 12.07 | 71 |
| 6 months | 12.89 | 58 |
| 1 Year | 13.90 | 84 |
| 3 Year | -4.12 | 92 |
| 5 Year | 2.58 | 72 |
| 10 Year | 4.72 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 421.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.15 |
| 5 Year | -0.32 |
| 10 Year | 3.17 |
| Since Inception | 3.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.19 | -2.64 | NA | NA |
| 2023 | 1.10 | -0.24 | -5.88 | 13.12 |
| 2022 | -5.24 | -15.89 | -12.09 | 6.49 |
| 2021 | 3.80 | 9.67 | -0.90 | 8.21 |
| 2020 | -21.18 | 12.37 | 5.34 | 8.42 |
| 2019 | 15.84 | 3.08 | 4.68 | 4.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 7.38 | -25.40 | 22.07 | 1.16 | 30.58 | -3.59 | 17.44 | 3.31 | -2.07 | 13.82 |
| % Total Return Rel to Index | -11.60 | -18.86 | -7.19 | -6.60 | -17.23 | -0.90 | 0.79 | -4.35 | -8.62 | -3.46 | 0.18 |
| % Total Return Rel to Peer | -1.27 | -3.81 | -3.28 | -9.28 | 5.12 | 5.13 | 2.85 | 8.67 | -1.17 | -2.39 | -5.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.06 | 0.28 | 0.14 | 0.47 | 0.16 | 0.43 | 0.29 | 0.45 | 0.32 | 0.33 | 0.19 |
| % Yield | 0.50 | 2.27 | 1.20 | 2.86 | 1.21 | 3.11 | 2.62 | 3.74 | 3.02 | 2.98 | 1.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 | 0.17 |
| Expense Ratio | 1.01 | 1.20 | 1.27 | 1.23 | 1.25 | 1.35 | 1.26 | 1.15 | 1.26 | 1.27 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%