JERAX
Janus Henderson Global Real Estate-A
$11.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 404.282M |
| 52 Week High | 11.65 |
| 52 Week Low | 9.492 |
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Key Data
| Symbol | JERAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.2 |
| Price Yesterday | 11.2 |
| Market Cap | 404.28 |
| YTD Return | -3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 404.28M |
| Shares Outstanding | 36.10M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.63% |
| One Months | 16.66% |
| Three Months | -5.37% |
| Six Months | -2.70% |
| Nine Months | 14.51% |
| One Year | 3.53% |
| Three Years | -6.87% |
| Five Years | 0.44% |
| Ten Years | 3.83% |
| YTD | -6.13% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.23% |
| Three Months | -1.35% |
| Six Months | -1.34% |
| Nine Months | 10.56% |
| One Year | 3.52% |
| Three Years | -19.13% |
| Five Years | 2.20% |
| Ten Years | 45.45% |
| YTD | -3.21% |
| Since Inception | 102.79% |
Yearly Returns
| 2024 | -3.21% |
|---|---|
| 2023 | 7.38% |
| 2022 | -25.39% |
| 2021 | 22.09% |
| 2020 | 1.16% |
| 2019 | 30.60% |
| 2018 | -3.53% |
| 2017 | 17.43% |
| 2016 | 3.29% |
| 2015 | -2.10% |
Risk against SP-DA
| Alpha | -21.40% |
|---|---|
| Beta | 0.84 |
| Correlation | 61.10% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 37.34% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.1 |
| Treynor | -2.21 |
| Ulcer Index | 6.64 |
| Ulcer Performance Index | -3.79 |