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Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)

(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET

$68.26 USD

-0.08 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 18.94 13
3 months 5.70 17
6 months 24.33 13
1 Year 39.05 21
3 Year 8.27 35
5 Year 19.96 32
10 Year 18.69 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.33
Bear Market (10/07 - 2/09) -51.26
Bull Market (2/09 - 3/21) 1,687.97

Load Adjusted Returns as of May 31, 2024

1 Year 47.98
5 Year 19.07
10 Year 18.63
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 16.70 9.22 NA NA
2023 22.34 13.47 -3.87 16.25
2022 -14.85 -26.49 -3.94 3.63
2021 1.90 11.93 -0.88 4.03
2020 -11.16 32.49 12.99 13.45
2019 21.33 5.08 1.02 12.61

Annual Return

20242023202220212020201920182017201620152014
% Total Return 27.4755.12-37.6917.6150.8845.060.7344.6413.704.489.28
% Total Return Rel to Index 12.1728.88-19.48-11.0732.4813.575.1222.851.763.09-4.35
% Total Return Rel to Peer 7.877.67-0.59-0.411.506.854.5910.193.030.53-1.14
% Perf Quintile vs Peer* 0.002.003.002.002.002.002.002.002.003.004.00
% Dividends 0.000.000.000.000.020.000.010.000.000.070.01
% Yield 0.000.000.000.000.030.000.040.000.000.290.05
Capital Gains ($) 0.000.400.008.654.793.331.892.301.111.643.85
Expense Ratio 0.890.900.900.910.910.920.920.930.940.930.94

* 1 = Top 20%, 5 = Bottom 20%