JERIX
Janus Henderson Global Real Estate-I
$10.87
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 442.989M |
52 Week High | 11.781 |
52 Week Low | 9.59 |
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Key Data
Symbol | JERIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 10.87 |
Price Yesterday | 10.91 |
Market Cap | 442.99 |
YTD Return | -7.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.78 |
---|---|
52 Week Low | 9.59 |
Market Cap | 442.99M |
Shares Outstanding | 40.75M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | -60.41% |
---|---|
Five Days | 132.20% |
One Months | -40.41% |
Three Months | -9.13% |
Six Months | 22.10% |
Nine Months | -6.78% |
One Year | -1.63% |
Three Years | -5.94% |
Five Years | 0.91% |
Ten Years | 4.28% |
YTD | -20.77% |
Since Inception | 4.42% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.68% |
One Month | -4.41% |
Three Months | -2.36% |
Six Months | 10.40% |
Nine Months | -5.15% |
One Year | -1.63% |
Three Years | -16.74% |
Five Years | 4.64% |
Ten Years | 51.96% |
YTD | -7.03% |
Since Inception | 102.95% |
Yearly Returns
2024 | -7.03% |
---|---|
2023 | 7.59% |
2022 | -25.23% |
2021 | 22.39% |
2020 | 1.39% |
2019 | 30.88% |
2018 | -3.13% |
2017 | 17.71% |
2016 | 3.50% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -25.08% |
---|---|
Beta | 0.94 |
Correlation | 71.66% |
Downside Deviation | 4.11% |
Coefficient of determination | 51.35% |
Standard Deviation | 4.51% |
Sharpe Ratio | -1.67 |
Sortino | -6.36 |
Treynor | -7.43 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -4.1 |