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Janus Henderson Global Real Estate Fund - S Shares: (MF: JERSX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$12.18 USD
-0.02 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 15 |
| 3 months | 4.82 | 13 |
| 6 months | 6.45 | 10 |
| 1 Year | 0.90 | 38 |
| 3 Year | 2.70 | 76 |
| 5 Year | 2.19 | 92 |
| 10 Year | 5.17 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 413.90 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.50 |
| 5 Year | 3.14 |
| 10 Year | 4.32 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.44 | 5.15 | NA | NA |
| 2024 | -1.23 | -2.70 | 15.69 | -10.39 |
| 2023 | 0.97 | -0.28 | -5.86 | 13.03 |
| 2022 | -5.30 | -15.93 | -12.19 | 6.57 |
| 2021 | 3.80 | 9.61 | -0.98 | 8.19 |
| 2020 | -21.24 | 12.36 | 5.30 | 8.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.18 | -0.38 | 7.13 | -25.50 | 21.89 | 0.93 | 30.23 | -3.64 | 17.18 | 3.13 | -2.29 |
| % Total Return Rel to Index | -1.60 | -25.40 | -19.11 | -7.30 | -6.78 | -17.47 | -1.25 | 0.74 | -4.61 | -8.80 | -3.68 |
| % Total Return Rel to Peer | 3.53 | -4.01 | -4.05 | -3.38 | -9.46 | 4.88 | 4.77 | 2.80 | 8.41 | -1.34 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.07 | 0.26 | 0.27 | 0.12 | 0.45 | 0.15 | 0.42 | 0.27 | 0.44 | 0.32 | 0.32 |
| % Yield | 0.58 | 2.26 | 2.34 | 1.03 | 2.83 | 1.09 | 3.02 | 2.41 | 3.72 | 2.98 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 |
| Expense Ratio | 1.17 | 1.16 | 1.37 | 1.45 | 1.43 | 1.46 | 1.53 | 1.45 | 1.30 | 1.39 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%