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Janus Henderson Emerging Markets I (HEMIX)

9.16 +0.13 (+1.44%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.27%
5y Average Return 1.04%
Number of Years Up 7
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 29.83%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 29.83%
Worst 3Y Total Return -7.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HEMIX
Category
YTD
4.06%
8.73%
1-Month
3.01%
1.20%
3-Month
4.06%
5.47%
1-Year
5.94%
41.79%
3-Year
-7.77%
11.48%
5-Year
1.32%
12.18%
10-Year
1.79%
4.39%
Last Bull Market
23.95%
17.73%
Last Bear Market
-11.02%
-25.55%

Annual Total Return (%) History

Year
HEMIX
Category
2024
--
--
2023
7.70%
--
2022
-26.51%
--
2021
-1.60%
--
2020
22.74%
17.90%
2019
13.88%
19.25%
2018
-16.54%
-16.07%
2017
29.83%
34.17%

2016
9.96%
8.47%
2015
-10.43%
-13.79%
2014
-2.81%
-3.01%
2013
1.78%
-0.14%
2012
22.52%
18.15%
2011
-24.59%
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.06% -- -- --
2023 5.79% 0.68% -4.30% 5.66%
2022 -12.32% -11.02% -11.93% 6.97%
2021 3.30% 7.36% -10.52% -0.85%
2020 -24.92% 23.91% 11.03% 18.84%
2019 6.08% 2.60% -7.38% 12.97%
2018 -0.09% -9.44% -2.66% -5.25%
2017 12.21% 2.49% 5.36% 7.15%
2016 6.46% 3.81% 4.59% -4.87%
2015 2.03% -0.66% -10.58% -1.17%

2014 -1.64% 7.80% -4.55% -3.97%
2013 -0.78% -6.85% 5.79% 4.10%
2012 23.68% -10.94% 5.65% 5.28%
2011 -3.60% -0.73% -24.87% 4.88%

Rank in Category (By Total Return)

YTD 26
1-Month 19
3-Month 26
1-Year 76
3-Year 78
5-Year 79

Load Adjusted Returns

1-Year 5.94%
3-Year -7.77%
5-Year 1.32%
10-Year 1.79%

Performance & Risk

YTD Return 3.27%
5y Average Return 1.04%
Rank in Category (ytd) 26
% 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 4.06%
Yield 0.61%
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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