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Janus Henderson Global Real Estate Fund - D Shares: (MF: JNGSX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$12.06 USD
+0.12 (1.01%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.81 | 25 |
| 3 months | 5.26 | 13 |
| 6 months | 5.81 | 25 |
| 1 Year | 9.83 | 47 |
| 3 Year | 2.16 | 79 |
| 5 Year | 3.52 | 90 |
| 10 Year | 4.68 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.83 |
| 5 Year | 3.51 |
| 10 Year | 4.68 |
| Since Inception | 6.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | 5.26 | NA | NA |
| 2024 | -1.14 | -2.58 | 15.74 | -10.32 |
| 2023 | 1.03 | -0.19 | -5.79 | 13.17 |
| 2022 | -5.23 | -15.86 | -12.03 | 6.59 |
| 2021 | 3.86 | 9.75 | -0.88 | 8.27 |
| 2020 | -21.17 | 12.44 | 5.34 | 8.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.81 | -0.03 | 7.50 | -25.23 | 22.32 | 1.30 | 30.86 | -3.39 | 17.63 | 3.43 | -2.02 |
| % Total Return Rel to Index | -0.39 | -25.06 | -18.74 | -7.03 | -6.35 | -17.09 | -0.62 | 0.99 | -4.16 | -8.50 | -3.41 |
| % Total Return Rel to Peer | 2.45 | -3.67 | -3.68 | -3.11 | -9.03 | 5.26 | 5.41 | 3.05 | 8.86 | -1.05 | -2.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.09 | 0.30 | 0.30 | 0.16 | 0.48 | 0.19 | 0.45 | 0.32 | 0.49 | 0.34 | 0.35 |
| % Yield | 0.75 | 2.57 | 2.37 | 1.40 | 2.95 | 1.41 | 3.27 | 2.83 | 4.09 | 3.18 | 3.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 |
| Expense Ratio | 0.81 | 0.80 | 1.03 | 1.08 | 1.06 | 1.08 | 1.16 | 1.08 | 0.98 | 1.08 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%