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Janus Henderson Global Technology And Innovation Fund A Shares: (MF: JATAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$66.20 USD
+0.33 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.42 | 12 |
| 3 months | 9.20 | 25 |
| 6 months | 27.42 | 12 |
| 1 Year | 42.30 | 19 |
| 3 Year | 8.21 | 38 |
| 5 Year | 19.90 | 33 |
| 10 Year | 18.92 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 34.56 |
| 5 Year | 18.56 |
| 10 Year | 18.25 |
| Since Inception | 18.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.68 | 9.20 | NA | NA |
| 2023 | 22.31 | 13.47 | -3.92 | 16.22 |
| 2022 | -14.88 | -26.49 | -3.98 | 3.61 |
| 2021 | 1.89 | 11.93 | -0.92 | 4.02 |
| 2020 | -11.17 | 32.48 | 12.96 | 13.42 |
| 2019 | 21.31 | 5.02 | 1.01 | 12.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.42 | 54.99 | -37.75 | 17.54 | 50.78 | 44.87 | 0.67 | 44.49 | 13.52 | 4.35 | 9.07 |
| % Total Return Rel to Index | 12.12 | 28.74 | -19.55 | -11.13 | 32.38 | 13.38 | 5.06 | 22.69 | 1.58 | 2.96 | -4.57 |
| % Total Return Rel to Peer | 7.82 | 7.54 | -0.66 | -0.48 | 1.39 | 6.66 | 4.53 | 10.04 | 2.84 | 0.40 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.17 | 0.00 |
| Capital Gains ($) | 0.00 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 | 3.85 |
| Expense Ratio | 0.98 | 1.00 | 0.99 | 0.98 | 0.99 | 1.01 | 1.00 | 1.03 | 1.08 | 1.08 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%