HEMAX
Janus Henderson Emerging Markets-A
$8.73
-0.13 (-1.47%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 55.472M |
52 Week High | 9.31 |
52 Week Low | 8.057 |
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Key Data
Symbol | HEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.73 |
Price Yesterday | 8.86 |
Market Cap | 55.47 |
YTD Return | -1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.06 |
Market Cap | 55.47M |
Shares Outstanding | 6.35M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | -97.60% |
---|---|
Five Days | -84.62% |
One Months | -35.47% |
Three Months | 6.19% |
Six Months | 11.92% |
Nine Months | -1.72% |
One Year | 2.04% |
Three Years | -10.60% |
Five Years | -0.21% |
Ten Years | 0.93% |
YTD | -4.07% |
Since Inception | 0.11% |
Returns Total
One Day | -1.47% |
---|---|
Five Days | -3.64% |
One Month | -3.75% |
Three Months | 1.51% |
Six Months | 5.74% |
Nine Months | -1.30% |
One Year | 2.03% |
Three Years | -28.53% |
Five Years | -1.03% |
Ten Years | 9.71% |
YTD | -1.24% |
Since Inception | 1.46% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 7.46% |
2022 | -26.74% |
2021 | -1.85% |
2020 | 22.46% |
2019 | 13.61% |
2018 | -16.73% |
2017 | 29.49% |
2016 | 9.70% |
2015 | -10.76% |
Risk against SP-DA
Alpha | -16.97% |
---|---|
Beta | 0.85 |
Correlation | 78.92% |
Downside Deviation | 2.69% |
Coefficient of determination | 62.28% |
Standard Deviation | 3.66% |
Sharpe Ratio | -1.53 |
Sortino | -7.24 |
Treynor | -3.95 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -4.04 |