Development
Janus Henderson Global Real Estate Fund Class C
JERCX
NASDAQ
| Weiss Ratings | JERCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JERCX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Guy Barnard (7), Tim Gibson (7), Greg Kuhl (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JERCX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Real Estate Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JERCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | JERCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | JERCX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 98.60% | |||
| U.S. Stock | 61.03% | |||
| Non-U.S. Stock | 37.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.94% | |||
| Price History | JERCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 5.13% | |||
| 3-Year Total Return | -18.44% | |||
| 5-Year Total Return | 27.74% | |||
| Price | JERCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JERCX-NASDAQ | Click to Compare |
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| Nav | $11.14 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JERCX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.49 | |||
| Balance Sheet | JERCX-NASDAQ | Click to Compare |
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| Total Assets | 335.42M | |||
| Operating Ratios | JERCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 87.00% | |||
| Performance | JERCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.13% | |||
| Last Bear Market Total Return | -16.03% | |||