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JERIX Chart NMFQS:JERIX

Global Real Estate | Janus Henderson
$12.50
↑ $0.04 (0.32%)
Last Updated: Feb 17, 2026

JERIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Global Real Estate Fund Class I (JERIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.22%
1-Year Return 10.55%
3-Year Return 3.57%
5-Year Return 2.51%
NAV $12.50
Previous Close $12.46

Fund Metrics

Net Assets $311.89 Million
Expense Ratio 0.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2007-11-28
Update Date 2025-12-31

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