HEMRX
Janus Henderson Emerging Markets-N
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 57.504M |
| 52 Week High | 9.64 |
| 52 Week Low | 8.095 |
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Key Data
| Symbol | HEMRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 57.50 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 57.50M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 259.66% |
| One Months | 41.49% |
| Three Months | 10.87% |
| Six Months | 22.22% |
| Nine Months | 20.31% |
| One Year | 10.63% |
| Three Years | -7.83% |
| Five Years | 1.75% |
| Ten Years | -999 |
| YTD | 15.61% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.57% |
| One Month | 2.79% |
| Three Months | 2.57% |
| Six Months | 10.37% |
| Nine Months | 14.69% |
| One Year | 10.62% |
| Three Years | -21.60% |
| Five Years | 9.04% |
| Ten Years | -999 |
| YTD | 7.76% |
| Since Inception | 38.26% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 7.84% |
| 2022 | -26.46% |
| 2021 | -1.61% |
| 2020 | 22.80% |
| 2019 | 14.09% |
| 2018 | -16.51% |
| 2017 | 29.97% |
| 2016 | 10.00% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.74 |
| Correlation | 64.94% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.87 |
| Treynor | 7.08 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3.78 |