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Janus Henderson Global Real Estate Fund - C Shares: (MF: JERCX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$11.71 USD
+0.05 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.30 | 32 |
| 3 months | 5.02 | 17 |
| 6 months | 5.30 | 32 |
| 1 Year | 8.82 | 64 |
| 3 Year | 1.16 | 90 |
| 5 Year | 2.51 | 93 |
| 10 Year | 3.70 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 352.46 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.73 |
| 5 Year | 2.51 |
| 10 Year | 3.70 |
| Since Inception | 3.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.27 | 5.02 | NA | NA |
| 2024 | -1.39 | -2.82 | 15.48 | -10.52 |
| 2023 | 0.94 | -0.44 | -6.08 | 12.84 |
| 2022 | -5.41 | -16.03 | -12.32 | 6.33 |
| 2021 | 3.58 | 9.51 | -1.11 | 7.97 |
| 2020 | -21.31 | 12.14 | 5.10 | 8.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.30 | -0.98 | 6.50 | -25.96 | 21.11 | 0.32 | 29.59 | -4.30 | 16.56 | 2.51 | -2.82 |
| % Total Return Rel to Index | -0.89 | -26.00 | -19.74 | -7.75 | -7.56 | -18.08 | -1.89 | 0.09 | -5.22 | -9.42 | -4.21 |
| % Total Return Rel to Peer | 1.94 | -4.62 | -4.68 | -3.84 | -10.24 | 4.27 | 4.13 | 2.14 | 7.80 | -1.97 | -3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.05 | 0.19 | 0.19 | 0.06 | 0.42 | 0.08 | 0.34 | 0.22 | 0.37 | 0.27 | 0.26 |
| % Yield | 0.47 | 1.71 | 1.65 | 0.56 | 2.65 | 0.63 | 2.52 | 1.99 | 3.12 | 2.58 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 |
| Expense Ratio | 1.75 | 1.79 | 1.99 | 2.00 | 2.03 | 2.03 | 2.09 | 2.00 | 1.88 | 1.99 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%