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 | -- | |||
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| Dividend Yield | 2.52% | |||
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | JERIX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 97.88% | |||
| U.S. Stock | 61.66% | |||
| Non-U.S. Stock | 36.22% | |||
| Bond | -0.25% | |||
| U.S. Bond | -0.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | JERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 13.50% | |||
| 3-Year Total Return | 4.46% | |||
| 5-Year Total Return | 20.01% | |||
| 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 | $12.02 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.03 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | JERIX-NASDAQ | Click to Compare |
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| Total Assets | 301.83M | |||
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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% | |||