Janus Henderson Emerging Markets Fund - C Shares: (MF: HEMCX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$9.05 USD
+0.01 (0.11%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.09 | 25 |
3 months | 9.07 | 3 |
6 months | 12.53 | 89 |
1 Year | 7.62 | 58 |
3 Year | -9.59 | 91 |
5 Year | 0.13 | 92 |
10 Year | 0.81 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 3.80 |
5 Year | 0.26 |
10 Year | 0.76 |
Since Inception | -0.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.74 | NA | NA | NA |
2023 | 5.49 | 0.35 | -4.48 | 5.43 |
2022 | -12.53 | -11.31 | -12.17 | 6.80 |
2021 | 3.05 | 7.02 | -10.75 | -1.01 |
2020 | -25.07 | 23.58 | 10.74 | 18.36 |
2019 | 5.94 | 2.24 | -7.57 | 12.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.09 | 6.61 | -27.24 | -2.57 | 21.37 | 12.83 | -17.48 | 28.58 | 8.83 | -11.36 | -3.79 |
% Total Return Rel to Index | 0.76 | -12.24 | -10.76 | -19.94 | 15.93 | -5.59 | -1.34 | 6.77 | 10.71 | -8.09 | 3.54 |
% Total Return Rel to Peer | 1.94 | -8.20 | -7.53 | -9.00 | 6.64 | -9.50 | -1.45 | -0.34 | 6.08 | -6.81 | 0.86 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.38 | 0.25 | 0.10 | 0.16 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.12 | 2.11 | 2.11 | 2.09 | 2.11 | 2.07 | 2.35 | 2.54 | 2.54 | 2.54 |
* 1 = Top 20%, 5 = Bottom 20%