Janus Henderson Global Real Estate Fund (JERIX)
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics.
Fund Info
US47103A5838
47103A583
Nov 27, 2007
$1,000,000
Mid-Cap
Blend
Expense Ratio
JERIX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Global Real Estate Fund had a return of 2.54% year-to-date (YTD) and 6.56% in the last 12 months. Over the past 10 years, Janus Henderson Global Real Estate Fund had an annualized return of 3.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Janus Henderson Global Real Estate Fund did not perform as well as the benchmark.
JERIX
2.54%
1.38%
-2.66%
6.56%
-1.20%
3.05%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JERIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.66% | 2.54% | |||||||||||
| 2024 | -4.44% | 0.18% | 3.28% | -6.40% | 4.25% | -0.15% | 6.69% | 5.27% | 3.10% | -5.43% | 1.64% | -6.64% | 0.11% |
| 2023 | 9.46% | -4.48% | -3.26% | 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% | -25.22% |
| 2021 | -1.82% | 3.78% | 1.94% | 6.66% | 1.78% | 1.12% | 4.01% | 1.16% | -5.80% | 5.02% | -3.29% | 3.84% | 19.17% |
| 2020 | 1.21% | -5.75% | -17.31% | 7.20% | 1.97% | 2.80% | 6.60% | 1.69% | -2.71% | -3.43% | 8.45% | 3.54% | 1.37% |
| 2019 | 10.01% | 0.60% | 4.73% | 0.82% | 0.16% | 2.14% | 0.24% | 2.62% | 1.86% | 4.13% | -0.07% | -0.65% | 29.49% |
| 2018 | 2.44% | -5.69% | 3.25% | 1.14% | 1.04% | 1.18% | 0.85% | 0.93% | -1.54% | -4.85% | 3.49% | -6.71% | -5.06% |
| 2017 | 1.37% | 2.99% | -0.24% | 2.17% | 0.93% | 1.23% | 2.54% | 1.51% | -0.65% | 0.71% | 2.19% | 1.74% | 17.72% |
| 2016 | -7.95% | 0.32% | 10.17% | 0.77% | 0.47% | 1.69% | 4.84% | -1.07% | -1.18% | -3.93% | -0.47% | -0.23% | 2.40% |
| 2015 | 1.95% | 1.30% | 0.01% | 0.43% | -0.51% | -2.60% | 0.62% | -5.20% | -1.83% | 6.56% | -1.52% | -4.30% | -5.47% |
| 2014 | -0.10% | 4.41% | 0.28% | 1.03% | 3.24% | 2.96% | -0.44% | 2.63% | -5.31% | 4.26% | 1.04% | -1.73% | 12.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JERIX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Real Estate Fund (JERIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Real Estate Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.32 | $0.17 | $0.49 | $0.20 | $0.47 | $0.33 | $0.51 | $0.35 | $0.36 | $0.22 |
Dividend yield | 2.70% | 2.77% | 2.70% | 1.54% | 3.19% | 1.55% | 3.52% | 3.15% | 4.44% | 3.46% | 3.50% | 1.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.33 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.37 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.26 | $0.36 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.22 |
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.
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 65.93%, occurring on Nov 20, 2008. Recovery took 493 trading sessions.
The current Janus Henderson Global Real Estate Fund drawdown is 19.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.93% | Dec 11, 2007 | 239 | Nov 20, 2008 | 493 | Nov 5, 2010 | 732 |
| -39.36% | Feb 18, 2020 | 25 | Mar 23, 2020 | 259 | Apr 1, 2021 | 284 |
| -35.67% | Sep 7, 2021 | 540 | Oct 27, 2023 | — | — | — |
| -26.79% | May 3, 2011 | 107 | Oct 3, 2011 | 233 | Sep 6, 2012 | 340 |
| -23.05% | Apr 29, 2015 | 200 | Feb 11, 2016 | 336 | Jun 13, 2017 | 536 |
Volatility
Volatility Chart
The current Janus Henderson Global Real Estate Fund volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.