Nasdaq - Delayed Quote USD

Janus Henderson Emerging Markets A (HEMAX)

8.86 +0.05 (+0.57%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.23%
5y Average Return 0.09%
Number of Years Up 7
Number of Years Down 6
Best 1Y Total Return (Apr 18, 2024) 29.49%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 29.49%
Worst 3Y Total Return -8.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HEMAX
Category
YTD
3.96%
8.73%
1-Month
3.03%
1.20%
3-Month
3.96%
5.47%
1-Year
5.69%
41.79%
3-Year
-8.02%
11.48%
5-Year
1.06%
12.18%
10-Year
1.54%
4.39%
Last Bull Market
23.60%
17.73%
Last Bear Market
-11.05%
-25.55%

Annual Total Return (%) History

Year
HEMAX
Category
2024
--
--
2023
7.46%
--
2022
-26.73%
--
2021
-1.85%
--
2020
22.45%
17.90%
2019
13.61%
19.25%
2018
-16.73%
-16.07%
2017
29.49%
34.17%

2016
9.69%
8.47%
2015
-10.75%
-13.79%
2014
-2.96%
-3.01%
2013
1.45%
-0.14%
2012
22.24%
18.15%
2011
-24.77%
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.96% -- -- --
2023 5.70% 0.69% -4.33% 5.54%
2022 -12.43% -11.05% -11.97% 6.87%
2021 3.22% 7.31% -10.56% -0.93%
2020 -24.90% 23.70% 10.96% 18.79%
2019 6.00% 2.61% -7.43% 12.83%
2018 -0.09% -9.47% -2.77% -5.32%
2017 12.25% 2.39% 5.18% 7.12%
2016 6.48% 3.70% 4.49% -4.93%
2015 1.92% -0.78% -10.63% -1.26%

2014 -1.76% 7.82% -4.56% -4.02%
2013 -0.89% -6.85% 5.67% 4.00%
2012 23.68% -11.05% 5.54% 5.29%
2011 -3.70% -0.73% -24.90% 4.78%

Rank in Category (By Total Return)

YTD 28
1-Month 18
3-Month 28
1-Year 77
3-Year 81
5-Year 81

Load Adjusted Returns

1-Year -0.39%
3-Year -9.81%
5-Year -0.13%
10-Year 0.94%

Performance & Risk

YTD Return 0.23%
5y Average Return 0.09%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Janus Henderson
Net Assets 56.62M
YTD Return 3.96%
Yield 0.27%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

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