JERTX
Janus Henderson Global Real Estate-T
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 404.258M |
| 52 Week High | 11.724 |
| 52 Week Low | 9.554 |
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Key Data
| Symbol | JERTX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 404.26 |
| YTD Return | -3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 404.26M |
| Shares Outstanding | 35.84M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.77% |
| One Months | 16.93% |
| Three Months | -5.23% |
| Six Months | -2.58% |
| Nine Months | 14.68% |
| One Year | 3.62% |
| Three Years | -6.77% |
| Five Years | 0.55% |
| Ten Years | 3.93% |
| YTD | -5.99% |
| Since Inception | 8.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.25% |
| Three Months | -1.31% |
| Six Months | -1.28% |
| Nine Months | 10.69% |
| One Year | 3.62% |
| Three Years | -18.89% |
| Five Years | 2.77% |
| Ten Years | 46.88% |
| YTD | -3.13% |
| Since Inception | 254.61% |
Yearly Returns
| 2024 | -3.13% |
|---|---|
| 2023 | 7.45% |
| 2022 | -25.28% |
| 2021 | 22.25% |
| 2020 | 1.22% |
| 2019 | 30.74% |
| 2018 | -3.40% |
| 2017 | 17.55% |
| 2016 | 3.38% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -21.37% |
|---|---|
| Beta | 0.84 |
| Correlation | 61.30% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 37.57% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.08 |
| Treynor | -2.09 |
| Ulcer Index | 6.61 |
| Ulcer Performance Index | -3.8 |