JERIX Mutual Fund

NAV$13.15

TER0.74%

Holdings59

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JERIX Mutual Fund

NAV$13.15

Janus Henderson Global Real Estate Fund Class I

TER0.74%

Holdings59

See how much of JERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JERIX NAV Chart

Period	JERIX return
Latest NAV	$13.15
1 month	+2.72%
3 months	+2.00%
6 months	+8.73%
Year to date	+13.03%
1 year	+18.15%
3 years	+8.54%
5 years	+0.59%
10 years	+5.71%

JERIX Mutual Fund Price Chart

JERIX NAV chart displays historical price data and trading volume. Year-to-date, JERIX has returned 13.03%. The current price is $13.15.

JERIX price history helps investors identify trends and make informed decisions. JERIX returns break the record out by period. JERIX vs another fund lets you evaluate against similar funds.