HEMIX
Janus Henderson Emerging Markets-I
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 57.507M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.077 |
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Key Data
| Symbol | HEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 57.51 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 57.51M |
| Shares Outstanding | 6.02M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 260.64% |
| One Months | 43.52% |
| Three Months | 10.90% |
| Six Months | 22.28% |
| Nine Months | 20.32% |
| One Year | 10.62% |
| Three Years | -7.88% |
| Five Years | 1.69% |
| Ten Years | 1.27% |
| YTD | 15.65% |
| Since Inception | 1.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.58% |
| One Month | 2.91% |
| Three Months | 2.58% |
| Six Months | 10.39% |
| Nine Months | 14.70% |
| One Year | 10.61% |
| Three Years | -21.74% |
| Five Years | 8.72% |
| Ten Years | 13.38% |
| YTD | 7.78% |
| Since Inception | 14.45% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 7.70% |
| 2022 | -26.50% |
| 2021 | -1.61% |
| 2020 | 22.75% |
| 2019 | 13.88% |
| 2018 | -16.54% |
| 2017 | 29.81% |
| 2016 | 9.97% |
| 2015 | -10.43% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.75 |
| Correlation | 64.82% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 42.02% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.89 |
| Treynor | 7.03 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.77 |