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Janus Henderson Global Technology And Innovation Fund C Shares: (MF: JAGCX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$50.94 USD
-2.16 (-4.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.93 | 15 |
| 3 months | 9.00 | 26 |
| 6 months | 26.93 | 15 |
| 1 Year | 41.22 | 22 |
| 3 Year | 7.48 | 44 |
| 5 Year | 19.08 | 36 |
| 10 Year | 18.11 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 39.81 |
| 5 Year | 19.08 |
| 10 Year | 18.11 |
| Since Inception | 17.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.45 | 9.00 | NA | NA |
| 2023 | 22.11 | 13.25 | -4.10 | 16.01 |
| 2022 | -15.02 | -26.59 | -4.15 | 3.47 |
| 2021 | 1.73 | 11.74 | -1.08 | 3.88 |
| 2020 | -11.33 | 32.23 | 12.75 | 13.25 |
| 2019 | 21.11 | 4.86 | 0.85 | 12.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.93 | 53.85 | -38.13 | 16.81 | 49.72 | 43.92 | -0.03 | 43.42 | 12.75 | 3.73 | 8.27 |
| % Total Return Rel to Index | 11.63 | 27.61 | -19.92 | -11.87 | 31.32 | 12.43 | 4.35 | 21.63 | 0.81 | 2.34 | -5.36 |
| % Total Return Rel to Peer | 7.33 | 6.40 | -1.03 | -1.21 | 0.33 | 5.71 | 3.82 | 8.97 | 2.08 | -0.20 | -2.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.40 | 0.00 | 8.65 | 4.80 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 | 3.85 |
| Expense Ratio | 1.73 | 1.68 | 1.58 | 1.64 | 1.69 | 1.70 | 1.72 | 1.77 | 1.75 | 1.72 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%