HEMSX
Janus Henderson Emerging Markets-S
$9.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 57.117M |
52 Week High | 9.43 |
52 Week Low | 8.163 |
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Key Data
Symbol | HEMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.11 |
Price Yesterday | 9.11 |
Market Cap | 57.12 |
YTD Return | 1.67% |
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 | 9.43 |
---|---|
52 Week Low | 8.16 |
Market Cap | 57.12M |
Shares Outstanding | 6.27M |
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 | 356.23% |
One Months | -23.94% |
Three Months | 20.25% |
Six Months | 24.79% |
Nine Months | 0.41% |
One Year | 7.91% |
Three Years | -10.08% |
Five Years | 0.38% |
Ten Years | -999 |
YTD | 5.31% |
Since Inception | 0.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.05% |
One Month | -2.36% |
Three Months | 4.71% |
Six Months | 11.60% |
Nine Months | 0.31% |
One Year | 7.90% |
Three Years | -27.28% |
Five Years | 1.92% |
Ten Years | -999 |
YTD | 1.67% |
Since Inception | 0.40% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 7.27% |
2022 | -26.79% |
2021 | -2.09% |
2020 | 22.37% |
2019 | 13.86% |
2018 | -16.88% |
2017 | 10.90% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.74% |
---|---|
Beta | 0.91 |
Correlation | 84.08% |
Downside Deviation | 2.75% |
Coefficient of determination | 70.70% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.56 |
Sortino | -7.22 |
Treynor | 2.79 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -4.09 |