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Janus Henderson Emerging Markets Fund - I Shares: (MF: HEMIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$9.97 USD
+0.14 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.23 | 75 |
| 3 months | 4.12 | 48 |
| 6 months | 7.14 | 72 |
| 1 Year | 12.63 | 80 |
| 3 Year | -7.28 | 89 |
| 5 Year | 3.12 | 88 |
| 10 Year | 0.98 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.47 |
| 5 Year | 1.04 |
| 10 Year | 1.14 |
| Since Inception | 0.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.05 | 1.19 | NA | NA |
| 2023 | 5.79 | 0.68 | -4.30 | 5.66 |
| 2022 | -12.32 | -11.02 | -11.93 | 6.96 |
| 2021 | 3.29 | 7.36 | -10.51 | -0.84 |
| 2020 | -24.92 | 23.90 | 11.02 | 18.84 |
| 2019 | 6.08 | 2.59 | -7.38 | 12.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.23 | 7.70 | -26.50 | -1.60 | 22.74 | 13.88 | -16.58 | 29.82 | 9.95 | -10.42 | -2.81 |
| % Total Return Rel to Index | -4.19 | -11.15 | -10.02 | -18.96 | 17.30 | -4.54 | -0.44 | 8.02 | 11.83 | -7.14 | 4.52 |
| % Total Return Rel to Peer | -2.01 | -7.11 | -6.79 | -8.03 | 8.01 | -8.45 | -0.55 | 0.90 | 7.20 | -5.87 | 1.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.34 | 0.13 | 0.16 | 0.13 | 0.12 | 0.07 | 0.04 | 0.01 |
| % Yield | 0.00 | 0.59 | 0.00 | 2.90 | 1.06 | 1.60 | 1.41 | 1.03 | 0.81 | 0.55 | 0.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.13 | 1.12 | 1.11 | 1.11 | 1.13 | 1.09 | 1.20 | 1.54 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%