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Janus Henderson Global Technology And Innovation Fund S Shares: (MF: JATSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:23 PM ET
$61.14 USD
+2.21 (3.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.42 | 40 |
| 3 months | 0.71 | 67 |
| 6 months | 9.85 | 71 |
| 1 Year | 24.43 | 40 |
| 3 Year | 36.40 | 29 |
| 5 Year | 13.10 | 38 |
| 10 Year | 20.80 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.42 |
| 5 Year | 13.09 |
| 10 Year | 20.80 |
| Since Inception | 18.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.28 | 26.24 | 9.07 | 0.71 |
| 2024 | 16.62 | 9.13 | 0.43 | 3.11 |
| 2023 | 22.25 | 13.42 | -3.96 | 16.18 |
| 2022 | -14.92 | -26.53 | -4.01 | 3.56 |
| 2021 | 1.85 | 11.86 | -0.96 | 3.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.42 | 31.82 | 54.72 | -37.87 | 17.34 | 50.44 | 44.59 | 0.46 | 44.30 | 13.40 |
| % Total Return Rel to Index | 6.20 | 6.80 | 28.48 | -19.66 | -11.34 | 32.04 | 13.10 | 4.86 | 22.51 | 1.47 |
| % Total Return Rel to Peer | 1.86 | 1.78 | 7.27 | -0.77 | -0.68 | 1.06 | 6.38 | 4.33 | 9.85 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 9.23 | 7.28 | 0.40 | 0.00 | 8.65 | 4.80 | 3.33 | 1.89 | 2.30 | 1.11 |
| Expense Ratio | 1.19 | 1.17 | 1.18 | 1.17 | 1.17 | 1.18 | 1.22 | 1.19 | 1.18 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%