HEMTX
Janus Henderson Emerging Markets-T
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 57.444M |
| 52 Week High | 9.63 |
| 52 Week Low | 8.095 |
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Key Data
| Symbol | HEMTX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 57.44 |
| YTD Return | 7.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 9.63 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 57.44M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 260.15% |
| One Months | 41.54% |
| Three Months | 10.89% |
| Six Months | 21.97% |
| Nine Months | 20.12% |
| One Year | 10.48% |
| Three Years | -8.05% |
| Five Years | 1.49% |
| Ten Years | -999 |
| YTD | 15.38% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.57% |
| One Month | 2.79% |
| Three Months | 2.57% |
| Six Months | 10.25% |
| Nine Months | 14.56% |
| One Year | 10.47% |
| Three Years | -22.15% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 7.49% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 7.56% |
| 2022 | -26.68% |
| 2021 | -1.73% |
| 2020 | 22.55% |
| 2019 | 13.76% |
| 2018 | -16.77% |
| 2017 | 11.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.42% |
|---|---|
| Beta | 0.75 |
| Correlation | 65.29% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 42.62% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.89 |
| Treynor | 6.79 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.8 |