Janus Henderson Global Real Estate Fund (JERIX)

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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.

Janus Henderson Global Real Estate Fund (JERIX) has returned 0.91% so far this year and 9.96% over the past 12 months. Over the last ten years, JERIX has returned 5.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 29, 2007, JERIX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 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%.

Janus Henderson Global Real Estate Fund has an annualized alpha of -2.20%, beta of 0.95, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 30, 2007.

• This fund participated in 105.22% of S&P 500 Index downside but only 89.77% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.20% 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.

JERIX has a high expense ratio of 1.03%, indicating above-average management fees.

JERIX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Janus Henderson Global Real Estate Fund (JERIX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Global Real Estate Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 11.04%.

The chart below shows the rolling one-month volatility.