JERTX
Janus Henderson Global Real Estate-T
$10.86
-0.05 (-0.46%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 442.989M |
52 Week High | 11.775 |
52 Week Low | 9.596 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JERTX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 10.86 |
Price Yesterday | 10.91 |
Market Cap | 442.99 |
YTD Return | -7.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.78 |
---|---|
52 Week Low | 9.60 |
Market Cap | 442.99M |
Shares Outstanding | 40.79M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -68.61% |
---|---|
Five Days | 132.38% |
One Months | -40.68% |
Three Months | -9.27% |
Six Months | 21.97% |
Nine Months | -7.02% |
One Year | -1.77% |
Three Years | -6.08% |
Five Years | 0.77% |
Ten Years | 4.13% |
YTD | -21.06% |
Since Inception | 8.65% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 1.69% |
One Month | -4.45% |
Three Months | -2.40% |
Six Months | 10.34% |
Nine Months | -5.33% |
One Year | -1.76% |
Three Years | -17.11% |
Five Years | 3.91% |
Ten Years | 49.69% |
YTD | -7.14% |
Since Inception | 239.91% |
Yearly Returns
2024 | -7.14% |
---|---|
2023 | 7.44% |
2022 | -25.28% |
2021 | 22.25% |
2020 | 1.22% |
2019 | 30.74% |
2018 | -3.40% |
2017 | 17.55% |
2016 | 3.36% |
2015 | -2.06% |
Risk against SP-DA
Alpha | -25.26% |
---|---|
Beta | 0.95 |
Correlation | 71.71% |
Downside Deviation | 4.11% |
Coefficient of determination | 51.42% |
Standard Deviation | 4.52% |
Sharpe Ratio | -1.68 |
Sortino | -6.4 |
Treynor | -7.56 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -4.12 |