HEMSX
Janus Henderson Emerging Markets-S
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 57.436M |
| 52 Week High | 9.7 |
| 52 Week Low | 8.163 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 57.44 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 57.44M |
| Shares Outstanding | 5.96M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 238.57% |
| One Months | 41.23% |
| Three Months | 10.34% |
| Six Months | 21.52% |
| Nine Months | 19.80% |
| One Year | 10.16% |
| Three Years | -8.29% |
| Five Years | 1.27% |
| Ten Years | -999 |
| YTD | 15.02% |
| Since Inception | 0.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.45% |
| One Month | 2.77% |
| Three Months | 2.45% |
| Six Months | 10.06% |
| Nine Months | 14.33% |
| One Year | 10.15% |
| Three Years | -22.77% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | 6.14% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 7.27% |
| 2022 | -26.79% |
| 2021 | -2.09% |
| 2020 | 22.37% |
| 2019 | 13.86% |
| 2018 | -16.88% |
| 2017 | 10.91% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.67% |
|---|---|
| Beta | 0.75 |
| Correlation | 64.83% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 42.03% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.97 |
| Treynor | 6.39 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -3.78 |