JERAX
Janus Henderson Global Real Estate-A
$10.83
0.10 (0.93%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 444.632M |
| 52 Week High | 11.698 |
| 52 Week Low | 9.532 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JERAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.83 |
| Price Yesterday | 10.73 |
| Market Cap | 444.63 |
| YTD Return | -6.79% |
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 | 11.70 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 444.63M |
| Shares Outstanding | 41.06M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 938.12% |
|---|---|
| Five Days | 111.89% |
| One Months | -39.26% |
| Three Months | -10.33% |
| Six Months | 24.67% |
| Nine Months | -6.29% |
| One Year | -1.70% |
| Three Years | -6.05% |
| Five Years | 0.88% |
| Ten Years | 4.09% |
| YTD | -20.34% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 1.50% |
| One Month | -4.07% |
| Three Months | -2.69% |
| Six Months | 11.55% |
| Nine Months | -4.77% |
| One Year | -1.70% |
| Three Years | -17.01% |
| Five Years | 4.49% |
| Ten Years | 49.15% |
| YTD | -6.79% |
| Since Inception | 95.28% |
Yearly Returns
| 2024 | -6.79% |
|---|---|
| 2023 | 7.38% |
| 2022 | -25.40% |
| 2021 | 22.09% |
| 2020 | 1.17% |
| 2019 | 30.59% |
| 2018 | -3.53% |
| 2017 | 17.44% |
| 2016 | 3.28% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -25.25% |
|---|---|
| Beta | 0.94 |
| Correlation | 71.59% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 51.25% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.4 |
| Treynor | -7.5 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -4.13 |