JERSX
Janus Henderson Global Real Estate-S
$11.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 404.659M |
| 52 Week High | 11.61 |
| 52 Week Low | 9.464 |
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Key Data
| Symbol | JERSX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.16 |
| Price Yesterday | 11.16 |
| Market Cap | 404.66 |
| YTD Return | -3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 404.66M |
| Shares Outstanding | 36.26M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.92% |
| One Months | 17.39% |
| Three Months | -5.22% |
| Six Months | -2.70% |
| Nine Months | 14.36% |
| One Year | 3.46% |
| Three Years | -7.02% |
| Five Years | 0.27% |
| Ten Years | 3.65% |
| YTD | -6.13% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.28% |
| Three Months | -1.31% |
| Six Months | -1.33% |
| Nine Months | 10.46% |
| One Year | 3.46% |
| Three Years | -19.53% |
| Five Years | 1.35% |
| Ten Years | 42.93% |
| YTD | -3.21% |
| Since Inception | 97.70% |
Yearly Returns
| 2024 | -3.21% |
|---|---|
| 2023 | 7.14% |
| 2022 | -25.51% |
| 2021 | 21.91% |
| 2020 | 0.93% |
| 2019 | 30.25% |
| 2018 | -3.59% |
| 2017 | 17.18% |
| 2016 | 3.11% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -21.50% |
|---|---|
| Beta | 0.84 |
| Correlation | 61.14% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 37.38% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.09 |
| Treynor | -2.29 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -3.79 |