JERNX
Janus Henderson Global Real Estate-N
$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 | 11.72 |
| 52 Week Low | 9.536 |
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Key Data
| Symbol | JERNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.29 |
| Price Yesterday | 11.29 |
| Market Cap | 404.26 |
| YTD Return | -2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 404.26M |
| Shares Outstanding | 35.81M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.36% |
| One Months | 17.84% |
| Three Months | -4.99% |
| Six Months | -2.34% |
| Nine Months | 14.95% |
| One Year | 3.89% |
| Three Years | -6.52% |
| Five Years | 0.79% |
| Ten Years | -999 |
| YTD | -5.61% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.31% |
| Three Months | -1.25% |
| Six Months | -1.16% |
| Nine Months | 10.88% |
| One Year | 3.88% |
| Three Years | -18.24% |
| Five Years | 4.02% |
| Ten Years | -999 |
| YTD | -2.93% |
| Since Inception | 19.70% |
Yearly Returns
| 2024 | -2.93% |
|---|---|
| 2023 | 7.72% |
| 2022 | -25.19% |
| 2021 | 22.53% |
| 2020 | 1.56% |
| 2019 | 30.94% |
| 2018 | -6.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.27% |
|---|---|
| Beta | 0.85 |
| Correlation | 61.58% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 37.92% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.99 |
| Treynor | -1.76 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -3.77 |