Back to top
Janus Henderson Global Real Estate Fund - A Shares: (MF: JERAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$11.97 USD
+0.02 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 27 |
| 3 months | 5.17 | 15 |
| 6 months | 5.68 | 27 |
| 1 Year | 9.64 | 51 |
| 3 Year | 1.97 | 82 |
| 5 Year | 3.33 | 90 |
| 10 Year | 4.49 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 409.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.68 |
| 5 Year | 2.18 |
| 10 Year | 3.92 |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.48 | 5.17 | NA | NA |
| 2024 | -1.19 | -2.64 | 15.67 | -10.31 |
| 2023 | 1.10 | -0.24 | -5.88 | 13.12 |
| 2022 | -5.24 | -15.89 | -12.09 | 6.49 |
| 2021 | 3.80 | 9.67 | -0.90 | 8.21 |
| 2020 | -21.18 | 12.37 | 5.34 | 8.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | -0.20 | 7.38 | -25.40 | 22.07 | 1.16 | 30.58 | -3.59 | 17.44 | 3.31 | -2.07 |
| % Total Return Rel to Index | -0.52 | -25.23 | -18.86 | -7.19 | -6.60 | -17.23 | -0.90 | 0.79 | -4.35 | -8.62 | -3.46 |
| % Total Return Rel to Peer | 2.32 | -3.84 | -3.81 | -3.28 | -9.28 | 5.12 | 5.13 | 2.85 | 8.67 | -1.17 | -2.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.08 | 0.28 | 0.28 | 0.14 | 0.47 | 0.16 | 0.43 | 0.29 | 0.45 | 0.32 | 0.33 |
| % Yield | 0.66 | 2.39 | 2.20 | 1.20 | 2.86 | 1.21 | 3.11 | 2.62 | 3.74 | 3.02 | 2.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 |
| Expense Ratio | 1.01 | 0.99 | 1.20 | 1.27 | 1.23 | 1.25 | 1.35 | 1.26 | 1.15 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%