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Janus Henderson Emerging Markets Fund - A Shares: (MF: HEMAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$9.22 USD
+0.09 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.42 | 77 |
| 3 months | 1.08 | 96 |
| 6 months | 10.42 | 38 |
| 1 Year | 2.82 | 86 |
| 3 Year | -7.76 | 92 |
| 5 Year | 1.37 | 92 |
| 10 Year | 0.74 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.45 |
| 5 Year | -0.33 |
| 10 Year | 0.33 |
| Since Inception | 0.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.96 | 1.19 | NA | NA |
| 2023 | 5.69 | 0.68 | -4.32 | 5.54 |
| 2022 | -12.43 | -11.05 | -11.97 | 6.86 |
| 2021 | 3.22 | 7.30 | -10.55 | -0.92 |
| 2020 | -24.89 | 23.69 | 10.96 | 18.78 |
| 2019 | 6.00 | 2.61 | -7.43 | 12.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.42 | 7.45 | -26.73 | -1.85 | 22.45 | 13.61 | -16.77 | 29.49 | 9.69 | -10.75 | -2.96 |
| % Total Return Rel to Index | -3.43 | -11.40 | -10.25 | -19.21 | 17.01 | -4.81 | -0.63 | 7.69 | 11.57 | -7.47 | 4.37 |
| % Total Return Rel to Peer | -2.15 | -7.36 | -7.01 | -8.28 | 7.72 | -8.72 | -0.74 | 0.57 | 6.94 | -6.19 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.30 | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.26 | 0.00 | 2.59 | 0.79 | 1.13 | 1.38 | 0.81 | 0.67 | 0.23 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.38 | 1.38 | 1.37 | 1.37 | 1.30 | 1.33 | 1.46 | 1.79 | 1.79 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%