JERSX
Janus Henderson Global Real Estate-S
$11.39
0.19 (1.70%)
Currency in USD / Last Updated: 3/27/2024
Category | World Real Estate |
---|---|
Market Cap | 441.061M |
52 Week High | 11.67 |
52 Week Low | 9.514 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JERSX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 11.39 |
Price Yesterday | 11.2 |
Market Cap | 441.06 |
YTD Return | -1.73% |
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 | 11.67 |
---|---|
52 Week Low | 9.51 |
Market Cap | 441.06M |
Shares Outstanding | 38.72M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 6,864.12% |
---|---|
Five Days | 86.63% |
One Months | 43.91% |
Three Months | -7.16% |
Six Months | 26.26% |
Nine Months | 7.41% |
One Year | 8.62% |
Three Years | -3.00% |
Five Years | 1.83% |
Ten Years | 4.69% |
YTD | -7.06% |
Since Inception | 4.37% |
Returns Total
One Day | 1.70% |
---|---|
Five Days | 1.24% |
One Month | 3.08% |
Three Months | -1.81% |
Six Months | 12.25% |
Nine Months | 5.50% |
One Year | 8.61% |
Three Years | -8.72% |
Five Years | 9.46% |
Ten Years | 58.04% |
YTD | -1.73% |
Since Inception | 100.74% |
Yearly Returns
2024 | -1.73% |
---|---|
2023 | 7.14% |
2022 | -25.51% |
2021 | 21.90% |
2020 | 0.93% |
2019 | 30.25% |
2018 | -3.59% |
2017 | 17.18% |
2016 | 3.11% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -25.93% |
---|---|
Beta | 1.02 |
Correlation | 77.32% |
Downside Deviation | 4.24% |
Coefficient of determination | 59.78% |
Standard Deviation | 4.41% |
Sharpe Ratio | -1.67 |
Sortino | -6.01 |
Treynor | 3.3 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -4.13 |