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JRE - Major Asset Classes: September 2021 Risk Profile
Janus Henderson U.S. Real Estate ETF
Risk-adjusted performance continued to rise in September for the Global Market Index (GMI), an unmanaged, market-value-weighted portfolio that holds all the major asset classes (except cash).
GMI’s 0.97 Sharpe ratio is close to the highest levels reached in recent history.
GMI represents a theoretical benchmark for the “optimal” portfolio.