JERIX Mutual Fund

NAV$12.40

TER0.74%

Holdings64

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JERIX Mutual Fund

NAV$12.40

Janus Henderson Global Real Estate Fund Class I

TER0.74%

Holdings64

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	$12.40
1 month	-5.08%
3 months	-5.44%
6 months	+1.45%
Year to date	+4.06%
1 year	+3.99%
3 years	+5.17%
5 years	-3.49%
10 years	+1.70%

JERIX Mutual Fund Price Chart

JERIX NAV chart displays historical price data and trading volume. Year-to-date, JERIX has returned 4.06%. The current price is $12.40.

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.