Janus Henderson Global Real Estate Fund - T Shares ( JERTX) - Price History
Monthly price history for JERTX (Janus Henderson Global Real Estate Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.51 | $13.51 |
| July 2026 | $13.58 | $13.58 |
| June 2026 | $13.22 | $13.22 |
| May 2026 | $13.09 | $13.19 |
| April 2026 | $13.32 | $13.42 |
| March 2026 | $12.33 | $12.42 |
| February 2026 | $13.42 | $13.53 |
| January 2026 | $12.51 | $12.61 |
| December 2025 | $12.01 | $12.11 |
| November 2025 | $12.19 | $12.44 |
| October 2025 | $11.90 | $12.14 |
| September 2025 | $12.05 | $12.29 |
| August 2025 | $12.01 | $12.40 |
| July 2025 | $11.51 | $11.88 |
| June 2025 | $11.62 | $11.99 |
| May 2025 | $11.46 | $11.91 |
| April 2025 | $11.20 | $11.64 |
| March 2025 | $11.04 | $11.47 |
| February 2025 | $11.27 | $11.72 |
| January 2025 | $11.16 | $11.61 |
| December 2024 | $10.98 | $11.42 |
| November 2024 | $11.77 | $12.37 |
| October 2024 | $11.58 | $12.17 |
| September 2024 | $12.25 | $12.88 |
| August 2024 | $11.88 | $12.58 |
| July 2024 | $11.28 | $11.95 |
| June 2024 | $10.58 | $11.21 |
| May 2024 | $10.59 | $11.27 |
| April 2024 | $10.16 | $10.81 |
| March 2024 | $10.87 | $11.56 |
| February 2024 | $10.52 | $11.21 |
| January 2024 | $10.50 | $11.19 |
| December 2023 | $10.99 | $11.72 |
| November 2023 | $10.20 | $11.02 |
| October 2023 | $9.24 | $9.99 |
| September 2023 | $9.71 | $10.50 |
| August 2023 | $10.42 | $11.33 |
| July 2023 | $10.66 | $11.60 |
| June 2023 | $10.31 | $11.22 |
| May 2023 | $10.05 | $10.99 |
| April 2023 | $10.61 | $11.60 |
| March 2023 | $10.34 | $11.30 |
| February 2023 | $10.69 | $11.71 |
| January 2023 | $11.19 | $12.26 |
| December 2022 | $10.23 | $11.21 |
| November 2022 | $10.53 | $11.63 |
| October 2022 | $9.72 | $10.73 |
| September 2022 | $9.60 | $10.60 |
| August 2022 | $11 | $12.18 |
| July 2022 | $11.76 | $13.02 |
| June 2022 | $10.92 | $12.09 |
| May 2022 | $11.78 | $13.08 |
| April 2022 | $12.46 | $13.83 |
| March 2022 | $12.97 | $14.40 |
| February 2022 | $12.56 | $13.95 |
| January 2022 | $12.90 | $14.33 |
| December 2021 | $13.69 | $15.21 |
| November 2021 | $12.84 | $14.97 |
| October 2021 | $13.28 | $15.48 |
| September 2021 | $12.65 | $14.75 |
| August 2021 | $13.42 | $15.73 |
| July 2021 | $13.27 | $15.55 |
| June 2021 | $12.76 | $14.96 |
| May 2021 | $12.62 | $14.83 |
| April 2021 | $12.40 | $14.57 |
| March 2021 | $11.63 | $13.67 |
| February 2021 | $11.41 | $13.44 |
| January 2021 | $10.99 | $12.95 |
| December 2020 | $11.20 | $13.19 |
| November 2020 | $10.83 | $12.84 |
| October 2020 | $9.98 | $11.83 |
| September 2020 | $10.33 | $12.25 |
| August 2020 | $10.62 | $12.64 |
| July 2020 | $10.44 | $12.43 |
| June 2020 | $9.81 | $11.67 |
| May 2020 | $9.53 | $11.39 |
| April 2020 | $9.35 | $11.17 |
| March 2020 | $8.72 | $10.42 |
| February 2020 | $10.55 | $12.62 |
| January 2020 | $11.20 | $13.39 |
| December 2019 | $11.06 | $13.23 |
| November 2019 | $11.02 | $13.61 |
| October 2019 | $11.03 | $13.62 |
| September 2019 | $10.59 | $13.08 |
| August 2019 | $10.40 | $12.91 |
| July 2019 | $10.13 | $12.58 |
| June 2019 | $10.11 | $12.55 |
| May 2019 | $9.91 | $12.36 |
| April 2019 | $9.88 | $12.33 |
| March 2019 | $9.80 | $12.23 |
| February 2019 | $9.37 | $11.73 |
| January 2019 | $9.31 | $11.66 |
| December 2018 | $8.46 | $10.59 |
| November 2018 | $8.89 | $11.57 |
| October 2018 | $8.59 | $11.18 |
| September 2018 | $9.03 | $11.75 |
| August 2018 | $9.18 | $11.99 |
| July 2018 | $9.09 | $11.88 |
| June 2018 | $9.02 | $11.79 |
| May 2018 | $8.92 | $11.68 |
| April 2018 | $8.82 | $11.56 |
| March 2018 | $8.72 | $11.43 |
| February 2018 | $8.45 | $11.10 |
| January 2018 | $8.96 | $11.77 |
| December 2017 | $8.76 | $11.50 |
| November 2017 | $8.60 | $11.66 |
| October 2017 | $8.43 | $11.42 |
| September 2017 | $8.37 | $11.34 |
| August 2017 | $8.42 | $11.46 |
| July 2017 | $8.30 | $11.29 |
| June 2017 | $8.09 | $11.01 |
| May 2017 | $7.99 | $10.90 |
| April 2017 | $7.92 | $10.81 |
| March 2017 | $7.75 | $10.58 |
| February 2017 | $7.77 | $10.65 |
| January 2017 | $7.55 | $10.35 |
| December 2016 | $7.45 | $10.21 |
| November 2016 | $7.39 | $10.47 |
| October 2016 | $7.43 | $10.52 |
| September 2016 | $7.73 | $10.95 |
| August 2016 | $7.82 | $11.14 |
| July 2016 | $7.91 | $11.26 |
| June 2016 | $7.54 | $10.74 |
| May 2016 | $7.42 | $10.59 |
| April 2016 | $7.39 | $10.54 |
| March 2016 | $7.33 | $10.46 |
| February 2016 | $6.65 | $9.51 |
| January 2016 | $6.63 | $9.48 |
| December 2015 | $7.21 | $10.31 |
| November 2015 | $7.26 | $11.04 |
| October 2015 | $7.37 | $11.20 |
| September 2015 | $6.92 | $10.52 |
| August 2015 | $7.05 | $10.75 |
| July 2015 | $7.44 | $11.35 |
| June 2015 | $7.39 | $11.28 |
| May 2015 | $7.59 | $11.61 |
| April 2015 | $7.63 | $11.67 |
| March 2015 | $7.60 | $11.62 |
| February 2015 | $7.60 | $11.65 |
| January 2015 | $7.50 | $11.50 |
| December 2014 | $7.36 | $11.28 |
| November 2014 | $7.38 | $11.62 |
| October 2014 | $7.31 | $11.51 |
| September 2014 | $7 | $11.03 |
| August 2014 | $7.40 | $11.70 |
| July 2014 | $7.22 | $11.40 |
| June 2014 | $7.25 | $11.45 |
| May 2014 | $7.04 | $11.15 |
| April 2014 | $6.82 | $10.80 |
| March 2014 | $6.75 | $10.70 |
| February 2014 | $6.73 | $10.66 |
| January 2014 | $6.45 | $10.22 |
| December 2013 | $6.45 | $10.22 |
| November 2013 | $6.36 | $10.69 |
| October 2013 | $6.43 | $10.81 |
| September 2013 | $6.26 | $10.52 |
| August 2013 | $5.96 | $10.08 |
| July 2013 | $6.21 | $10.50 |
| June 2013 | $6.14 | $10.39 |
| May 2013 | $6.33 | $10.71 |
| April 2013 | $6.71 | $11.35 |
| March 2013 | $6.41 | $10.84 |
| February 2013 | $6.30 | $10.65 |
| January 2013 | $6.24 | $10.56 |
| December 2012 | $6.07 | $10.26 |
| November 2012 | $5.81 | $10.13 |
| October 2012 | $5.76 | $10.04 |
| September 2012 | $5.73 | $9.99 |
| August 2012 | $5.58 | $9.73 |
| July 2012 | $5.50 | $9.59 |
| June 2012 | $5.33 | $9.29 |
| May 2012 | $5.05 | $8.80 |
| April 2012 | $5.40 | $9.41 |
| March 2012 | $5.33 | $9.29 |
| February 2012 | $5.23 | $9.12 |
| January 2012 | $5.05 | $8.80 |
| December 2011 | $4.59 | $8 |
| November 2011 | $4.65 | $8.25 |
| October 2011 | $4.81 | $8.53 |
| September 2011 | $4.30 | $7.63 |
| August 2011 | $4.95 | $8.78 |
| July 2011 | $5.35 | $9.50 |
| June 2011 | $5.40 | $9.59 |
| May 2011 | $5.60 | $9.93 |
| April 2011 | $5.64 | $10.01 |
| March 2011 | $5.43 | $9.64 |
| February 2011 | $5.43 | $9.64 |
| January 2011 | $5.31 | $9.43 |
| December 2010 | $5.30 | $9.41 |
| November 2010 | $5.05 | $9.17 |
| October 2010 | $5.20 | $9.44 |
| September 2010 | $5.02 | $9.12 |
| August 2010 | $4.69 | $8.52 |
| July 2010 | $4.75 | $8.62 |
| June 2010 | $4.36 | $7.92 |
| May 2010 | $4.47 | $8.11 |
| April 2010 | $4.76 | $8.64 |
| March 2010 | $4.64 | $8.42 |
| February 2010 | $4.37 | $7.93 |
| January 2010 | $4.19 | $7.61 |
| December 2009 | $4.39 | $7.96 |
| November 2009 | $4.18 | $7.72 |
| October 2009 | $3.98 | $7.35 |
| September 2009 | $4.06 | $7.50 |
| August 2009 | $3.88 | $7.17 |
| July 2009 | $3.52 | $6.51 |
JERTX
Price: $13.51
52 week price:
Dividend Yield: 2.92%
5-year range yield:
Forward Dividend Yield: 2.99%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 341.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -6.93%
DGR5: 30.00%
DGR10: 29.46%