HEMIX
Janus Henderson Emerging Markets-I
$9.04
0.09 (1.01%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 57.185M |
52 Week High | 9.35 |
52 Week Low | 8.077 |
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Key Data
Symbol | HEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.04 |
Price Yesterday | 8.95 |
Market Cap | 57.19 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.08 |
Market Cap | 57.19M |
Shares Outstanding | 6.33M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | 1,147.76% |
---|---|
Five Days | 209.16% |
One Months | -25.95% |
Three Months | 22.11% |
Six Months | 20.98% |
Nine Months | 2.98% |
One Year | 7.19% |
Three Years | -9.67% |
Five Years | 0.88% |
Ten Years | 1.53% |
YTD | 6.25% |
Since Inception | 0.60% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 2.26% |
One Month | -2.59% |
Three Months | 5.12% |
Six Months | 9.90% |
Nine Months | 2.24% |
One Year | 7.19% |
Three Years | -26.23% |
Five Years | 4.48% |
Ten Years | 16.36% |
YTD | 1.92% |
Since Inception | 8.21% |
Yearly Returns
2024 | 1.92% |
---|---|
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 | -14.59% |
---|---|
Beta | 0.86 |
Correlation | 79.52% |
Downside Deviation | 2.71% |
Coefficient of determination | 63.23% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.36 |
Sortino | -6.4 |
Treynor | 2.12 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -3.66 |