JERIX
Janus Henderson Global Real Estate-I
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 404.255M |
| 52 Week High | 11.726 |
| 52 Week Low | 9.545 |
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Key Data
| Symbol | JERIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.29 |
| Price Yesterday | 11.29 |
| Market Cap | 404.26 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 404.26M |
| Shares Outstanding | 35.81M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.36% |
| One Months | 17.31% |
| Three Months | -5.09% |
| Six Months | -2.44% |
| Nine Months | 14.81% |
| One Year | 3.85% |
| Three Years | -6.63% |
| Five Years | 0.69% |
| Ten Years | 4.09% |
| YTD | -5.70% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.27% |
| Three Months | -1.28% |
| Six Months | -1.21% |
| Nine Months | 10.78% |
| One Year | 3.84% |
| Three Years | -18.51% |
| Five Years | 3.49% |
| Ten Years | 49.18% |
| YTD | -2.98% |
| Since Inception | 111.82% |
Yearly Returns
| 2024 | -2.98% |
|---|---|
| 2023 | 7.59% |
| 2022 | -25.23% |
| 2021 | 22.40% |
| 2020 | 1.38% |
| 2019 | 30.89% |
| 2018 | -3.13% |
| 2017 | 17.72% |
| 2016 | 3.50% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -21.18% |
|---|---|
| Beta | 0.84 |
| Correlation | 61.50% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 37.82% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.05 |
| Treynor | -1.82 |
| Ulcer Index | 6.61 |
| Ulcer Performance Index | -3.76 |