Janus Henderson Global Real Estate Fund Class T
JERTX
NASDAQ
| Weiss Ratings | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Guy Barnard (8), Tim Gibson (8), Greg Kuhl (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Real Estate Fund Class T | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 97.15% | |||
| U.S. Stock | 60.45% | |||
| Non-U.S. Stock | 36.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.03% | |||
| Price History | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 9.76% | |||
| 3-Year Total Return | 18.08% | |||
| 5-Year Total Return | 8.13% | |||
| Price | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.01 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 322.34M | |||
| Operating Ratios | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JERTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.79% | |||
| Last Bear Market Total Return | -15.84% | |||