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Janus Henderson Global Real Estate Fund - I Shares: (MF: JERIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$12.13 USD
-0.04 (-0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.85 | 25 |
| 3 months | 5.38 | 12 |
| 6 months | 5.85 | 25 |
| 1 Year | 10.02 | 42 |
| 3 Year | 2.23 | 78 |
| 5 Year | 3.60 | 89 |
| 10 Year | 4.77 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 432.08 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.02 |
| 5 Year | 3.60 |
| 10 Year | 4.77 |
| Since Inception | 4.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.44 | 5.38 | NA | NA |
| 2024 | -1.12 | -2.57 | 15.80 | -10.24 |
| 2023 | 1.14 | -0.17 | -5.78 | 13.10 |
| 2022 | -5.23 | -15.80 | -12.10 | 6.61 |
| 2021 | 3.87 | 9.77 | -0.88 | 8.29 |
| 2020 | -21.11 | 12.37 | 5.46 | 8.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.85 | 0.12 | 7.59 | -25.22 | 22.38 | 1.38 | 30.87 | -3.19 | 17.72 | 3.52 | -1.92 |
| % Total Return Rel to Index | -0.35 | -24.90 | -18.65 | -7.02 | -6.29 | -17.01 | -0.61 | 1.20 | -4.07 | -8.41 | -3.31 |
| % Total Return Rel to Peer | 2.49 | -3.51 | -3.60 | -3.10 | -8.97 | 5.34 | 5.41 | 3.25 | 8.95 | -0.95 | -2.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.09 | 0.31 | 0.31 | 0.17 | 0.48 | 0.20 | 0.46 | 0.33 | 0.50 | 0.35 | 0.36 |
| % Yield | 0.78 | 2.64 | 2.43 | 1.46 | 2.96 | 1.47 | 3.32 | 2.94 | 4.22 | 3.26 | 3.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 | 0.21 | 0.00 | 0.11 | 0.38 |
| Expense Ratio | 0.76 | 0.73 | 0.97 | 1.03 | 1.00 | 1.02 | 1.09 | 0.96 | 0.87 | 0.98 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%