Janus Henderson Emerging Markets D (HEMDX)

9.63 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous close: 9.64
• YTD return: 2.92%
• Expense ratio (net): 1.38%
• Category: Diversified Emerging Mkts
• Last cap gain: -32.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 55.85M
• Beta (5Y monthly): 0.94
• Yield: 0.50%
• 5y average return: N/A
• Holdings turnover: 63.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 05 June 2017