HEMRX
Janus Henderson Emerging Markets-N
$9.06
0.09 (1.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 57.184M |
52 Week High | 9.37 |
52 Week Low | 8.095 |
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Key Data
Symbol | HEMRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.06 |
Price Yesterday | 8.97 |
Market Cap | 57.18 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.10 |
Market Cap | 57.18M |
Shares Outstanding | 6.31M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | 1,140.79% |
---|---|
Five Days | 191.32% |
One Months | -26.81% |
Three Months | 22.06% |
Six Months | 20.69% |
Nine Months | 3.02% |
One Year | 7.33% |
Three Years | -9.60% |
Five Years | 0.96% |
Ten Years | -999 |
YTD | 6.23% |
Since Inception | 3.25% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 2.14% |
One Month | -2.69% |
Three Months | 5.10% |
Six Months | 9.76% |
Nine Months | 2.27% |
One Year | 7.32% |
Three Years | -26.08% |
Five Years | 4.90% |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 30.75% |
Yearly Returns
2024 | 1.91% |
---|---|
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 | -14.30% |
---|---|
Beta | 0.85 |
Correlation | 79.34% |
Downside Deviation | 2.71% |
Coefficient of determination | 62.95% |
Standard Deviation | 3.66% |
Sharpe Ratio | -1.36 |
Sortino | -6.34 |
Treynor | 2.3 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -3.65 |