Development
Janus Henderson Global Real Estate Fund Class I
JERIX
NASDAQ
| Weiss Ratings | JERIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JERIX-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 | JERIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Real Estate Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | JERIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | JERIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | JERIX-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 | JERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 7.43% | |||
| 3-Year Total Return | -15.83% | |||
| 5-Year Total Return | 34.53% | |||
| Price | JERIX-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 | JERIX-NASDAQ | Click to Compare |
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| Nav | $11.52 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JERIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | JERIX-NASDAQ | Click to Compare |
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| Total Assets | 335.42M | |||
| Operating Ratios | JERIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 87.00% | |||
| Performance | JERIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.85% | |||
| Last Bear Market Total Return | -15.80% | |||