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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
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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

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