HEMTX
Janus Henderson Emerging Markets-T
$8.78
-0.13 (-1.46%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 55.478M |
52 Week High | 9.36 |
52 Week Low | 8.095 |
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Key Data
Symbol | HEMTX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.78 |
Price Yesterday | 8.91 |
Market Cap | 55.48 |
YTD Return | -1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.10 |
Market Cap | 55.48M |
Shares Outstanding | 6.32M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | -97.55% |
---|---|
Five Days | -84.45% |
One Months | -36.12% |
Three Months | 6.15% |
Six Months | 11.91% |
Nine Months | -1.67% |
One Year | 2.18% |
Three Years | -10.53% |
Five Years | -0.12% |
Ten Years | -999 |
YTD | -4.05% |
Since Inception | -0.20% |
Returns Total
One Day | -1.46% |
---|---|
Five Days | -3.62% |
One Month | -3.83% |
Three Months | 1.50% |
Six Months | 5.73% |
Nine Months | -1.26% |
One Year | 2.18% |
Three Years | -28.35% |
Five Years | -0.59% |
Ten Years | -999 |
YTD | -1.24% |
Since Inception | -1.39% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 7.56% |
2022 | -26.68% |
2021 | -1.73% |
2020 | 22.55% |
2019 | 13.76% |
2018 | -16.77% |
2017 | 11.03% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.98% |
---|---|
Beta | 0.86 |
Correlation | 79.48% |
Downside Deviation | 2.69% |
Coefficient of determination | 63.18% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.52 |
Sortino | -7.18 |
Treynor | -3.74 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -4.09 |