- ISIN
- US47103A5838
- CUSIP
- 47103A583
- Issuer
- Janus Henderson
- Inception Date
- Nov 27, 2007
- Category
- REIT
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JERIX Performance Chart
Janus Henderson Global Real Estate Fund (JERIX) is up 8.4% since the beginning of the year. JERIX is currently trading at $13 per share. Investors who bought $1,000 worth of JERIX shares 5 years ago would now be looking at an investment worth $1,027.
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Returns By Period
Janus Henderson Global Real Estate Fund (JERIX) has returned 8.44% so far this year and 12.58% over the past 12 months. Over the last ten years, JERIX has returned 5.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Global Real Estate Fund
- 1D
- -0.08%
- 1M
- -1.28%
- YTD
- 8.44%
- 6M
- 8.89%
- 1Y
- 12.58%
- 3Y*
- 7.68%
- 5Y*
- 0.53%
- 10Y*
- 5.78%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JERIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2007, JERIX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +27.6%, while the worst month was Oct 2008 at -25.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JERIX closed higher 52% of trading days. The best single day was Dec 16, 2008 with a return of +18.0%, while the worst single day was Mar 16, 2020 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.13% | 7.38% | -8.11% | 8.05% | -1.71% | -0.61% | 8.44% | ||||||
| 2025 | 1.66% | 0.95% | -2.13% | 1.57% | 2.23% | 1.50% | -0.92% | 4.37% | 0.22% | -1.14% | 2.47% | -1.52% | 9.45% |
| 2024 | -4.44% | 0.18% | 3.28% | -6.40% | 4.25% | -0.15% | 6.69% | 5.27% | 3.11% | -5.43% | 1.64% | -6.64% | 0.11% |
| 2023 | 9.46% | -4.48% | -3.25% | 2.56% | -5.26% | 2.73% | 3.38% | -2.41% | -6.61% | -4.85% | 10.30% | 7.77% | 7.60% |
| 2022 | -5.78% | -2.65% | 3.32% | -3.96% | -5.42% | -7.31% | 7.69% | -6.52% | -12.68% | 1.23% | 8.48% | -2.91% | -25.23% |
| 2021 | -1.82% | 3.78% | 1.94% | 6.66% | 1.78% | 1.12% | 4.01% | 1.16% | -5.80% | 5.02% | -3.29% | 6.68% | 22.43% |
Benchmark Metrics
Janus Henderson Global Real Estate Fund has an annualized alpha of -2.60%, beta of 0.95, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 29, 2007.
- This fund participated in 105.42% of S&P 500 Index downside but only 87.87% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.95 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.60%
- Beta
- 0.95
- R²
- 0.67
- Upside Capture
- 87.87%
- Downside Capture
- 105.42%
Expense Ratio
JERIX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JERIX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Global Real Estate Fund (JERIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JERIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.78 | -1.55 |
| Martin ratioReturn relative to average drawdown | 4.41 | 12.44 | -8.03 |
Dividends
Dividend History
Janus Henderson Global Real Estate Fund provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.32 | $0.32 | $0.17 | $0.89 | $0.20 | $0.61 | $0.55 | $0.51 | $0.46 | $0.48 |
Dividend yield | 3.01% | 3.25% | 2.78% | 2.70% | 1.54% | 5.83% | 1.55% | 4.59% | 5.20% | 4.44% | 4.51% | 4.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.39 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.73 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Real Estate Fund was 65.94%, occurring on Nov 20, 2008. Recovery took 493 trading sessions.
The current Janus Henderson Global Real Estate Fund drawdown is 4.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.94%Nov 2008 | 11mo 15d | 1y 11mo | 2y 11moDec 2007 - Nov 2010 |
COVID crash2020 | -39.36%Mar 2020 | 1mo 4d | 1y 9d | 1y 1moFeb 2020 - Apr 2021 |
2023 bear market2023 | -34.01%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
2011 bear market2011 | -26.79%Oct 2011 | 5mo 3d | 11mo 9d | 1y 4moMay 2011 - Sep 2012 |
2016 bear market2016 | -22.16%Feb 2016 | 9mo 18d | 6mo 29d | 1y 4moApr 2015 - Sep 2016 |
Drawdown Indicators
| JERIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -56.78% | -9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -9.10% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -25.43% | -8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -33.92% | -5.44% |
Current DrawdownCurrent decline from peak | -4.39% | -1.80% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -11.02% | -10.71% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.03% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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