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JERIX: JANUS GLOBAL REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info 12.94 0.07(0.54%) June 08
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 11/30/2007 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 3.21% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.9 | 11.3 | 7.8 | -0.4 | 5.5 | 6.0 | 5.0 | 9.4 | 0.1 | 7.6 | -25.2 | 19.2 | 1.4 | 30.9 | -3.1 | 17.7 | 3.5 | -1.9 | 14.2 | 6.6 | 32.4 | -13.5 | 21.1 | 48.9 | -40.6 | -4.6 |
| Sharpe Ratio | NA | 1.19 | 0.85 | 0.33 | -0.18 | 0.22 | NA | 0.17 | 0.47 | -0.26 | 0.24 | -1.25 | 1.61 | 0.03 | 3.48 | -0.4 | 2.63 | 0.23 | -0.17 | 1.91 | 0.59 | 2.66 | -0.54 | 1.1 | 1.11 | -0.71 | -1.73 |
| Draw Down(%) | NA | 10.0 | 10.0 | 19.2 | 35.7 | 39.4 | NA | 65.9 | 12.8 | 12.5 | 21.7 | 33.2 | 7.6 | 39.4 | 4.2 | 10.4 | 3.6 | 14.0 | 12.0 | 6.8 | 13.7 | 9.4 | 26.8 | 12.0 | 35.7 | 64.6 | 10.0 |
| Standard Deviation(%) | NA | 13.2 | 11.5 | 14.2 | 15.9 | 17.1 | NA | 23.2 | 14.1 | 13.5 | 16.5 | 21.4 | 11.9 | 35.6 | 8.5 | 11.4 | 6.5 | 13.9 | 11.6 | 7.4 | 11.2 | 12.3 | 25.2 | 19.1 | 44.0 | 58.7 | 27.3 |
| Treynor Ratio | NA | 0.24 | 0.14 | 0.06 | -0.03 | 0.04 | NA | 0.05 | 0.08 | -0.04 | 0.04 | -0.3 | 0.26 | 0.01 | 0.43 | -0.06 | 0.31 | 0.05 | -0.03 | 0.26 | 0.11 | 0.45 | -0.16 | 0.28 | 0.46 | -0.4 | -0.67 |
| Alpha | NA | 0.09 | 0.04 | 0.01 | 0.01 | 0.02 | NA | 0.02 | -0.04 | 0.04 | 0.01 | -0.03 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | 0.01 | 0.0 | 0.04 | 0.01 | 0.02 | 0.0 | 0.02 | 0.04 | 0.11 | -0.07 |
| Beta | NA | 0.66 | 0.69 | 0.81 | 0.84 | 0.86 | NA | 0.89 | 0.85 | 0.8 | 0.92 | 0.88 | 0.73 | 0.99 | 0.68 | 0.76 | 0.55 | 0.68 | 0.62 | 0.55 | 0.62 | 0.73 | 0.86 | 0.75 | 1.05 | 1.03 | 0.71 |
| RSquared | NA | 0.68 | 0.63 | 0.68 | 0.7 | 0.7 | NA | 0.63 | 0.61 | 0.71 | 0.74 | 0.76 | 0.53 | 0.76 | 0.48 | 0.64 | 0.43 | 0.73 | 0.73 | 0.66 | 0.7 | 0.79 | 0.87 | 0.8 | 0.65 | 0.52 | 0.63 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 2.7 | 2.8 | 1.1 | 3.8 | 1.6 | 5.8 | 4.8 | 5.0 | 4.5 | 6.5 | 3.8 | 6.7 | 3.8 | 1.9 | 2.6 | 3.2 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 24.0 | 0.3 | 82.7 | -64.4 | 138.2 | -66.4 | 10.2 | 8.0 | 10.9 | -37.8 | 90.0 | -43.9 | 122.4 | 71.4 | -12.5 | 18.9 | -27.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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