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Janus Henderson Global Real Estate Fund - T Shares: (MF: JERTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$12.61 USD

+0.05 (0.40%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.72 7
3 months 10.07 15
6 months 11.71 16
1 Year 19.09 9
3 Year 7.88 61
5 Year 3.29 82
10 Year 7.26 17

* 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 Feb 28, 2026

1 Year 9.38
5 Year 1.40
10 Year 5.22
Since Inception 7.76

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

20262025202420232022202120202019201820172016
% Total Return 11.729.38-0.117.44-25.2822.231.2230.72-3.4617.553.39
% Total Return Rel to Index 2.67-8.83-25.13-18.79-7.07-6.45-17.17-0.760.93-4.23-8.54
% Total Return Rel to Peer 1.364.33-3.75-3.74-3.16-9.135.185.272.988.79-1.09
% Perf Quintile vs Peer* 1.001.000.005.002.005.001.001.001.001.004.00
% Dividends 0.000.370.290.300.150.470.180.450.310.480.33
% Yield 0.002.932.473.031.302.881.323.182.723.973.10
Capital Gains ($) 0.000.000.000.000.000.400.000.140.210.000.11
Expense Ratio 0.000.880.871.101.171.141.161.231.141.041.14

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