JERIX Mutual Fund

NAV$13.08

AUM$172M

TER0.74%

Holdings60

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JERIX Mutual Fund

NAV$13.08

Janus Henderson Global Real Estate Fund Class I

AUM$172M

TER0.74%

Holdings60

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	$13.08
1 month	+1.77%
3 months	-6.31%
6 months	-4.45%
Year to date	+5.90%
1 year	+7.04%
3 years	+11.38%
5 years	-0.72%
10 years	+5.68%

JERIX Mutual Fund Price Chart

JERIX NAV chart displays historical price data and trading volume. Year-to-date, JERIX has returned 5.90%. The current price is $13.08.

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.