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Janus Henderson Global Real Estate Fund Class N Shares: (MF: JERNX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$12.12 USD
+0.05 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 24 |
| 3 months | 5.32 | 13 |
| 6 months | 5.88 | 24 |
| 1 Year | 10.00 | 42 |
| 3 Year | 2.34 | 77 |
| 5 Year | 3.70 | 88 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.99 |
| 5 Year | 3.69 |
| 10 Year | NA |
| Since Inception | 3.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.53 | 5.32 | NA | NA |
| 2024 | -1.10 | -2.45 | 15.71 | -10.22 |
| 2023 | 1.17 | -0.15 | -5.74 | 13.13 |
| 2022 | -5.20 | -15.83 | -11.99 | 6.55 |
| 2021 | 3.88 | 9.77 | -0.81 | 8.31 |
| 2020 | -21.03 | 12.40 | 5.39 | 8.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 0.21 | 7.72 | -25.18 | 22.51 | 1.56 | 30.93 |
| % Total Return Rel to Index | -0.32 | -24.80 | -18.52 | -6.98 | -6.16 | -16.83 | -0.55 |
| % Total Return Rel to Peer | 2.52 | -3.42 | -3.47 | -3.06 | -8.84 | 5.51 | 5.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.32 | 0.33 | 0.18 | 0.49 | 0.21 | 0.48 |
| % Yield | 0.80 | 2.73 | 2.50 | 1.58 | 3.00 | 1.55 | 3.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.14 |
| Expense Ratio | 0.67 | 0.62 | 0.84 | 0.92 | 0.90 | 0.92 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%