Janus Henderson Global Technology And Innovation Portfolio Institutional Shares: (MF: JGLTX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$20.01 USD
-0.39 (-1.91%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.40 | 12 |
3 months | 8.89 | 66 |
6 months | 17.52 | 17 |
1 Year | 33.70 | 14 |
3 Year | 7.09 | 35 |
5 Year | 19.05 | 29 |
10 Year | 19.32 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 141.36 |
Bear Market (10/07 - 2/09) | -51.66 |
Bull Market (2/09 - 3/21) | 1,838.60 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 42.51 |
5 Year | 20.38 |
10 Year | 19.46 |
Since Inception | 7.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.58 | 9.23 | NA | NA |
2023 | 21.95 | 13.24 | -3.78 | 16.30 |
2022 | -14.65 | -25.71 | -3.76 | 3.71 |
2021 | 1.91 | 11.84 | -0.79 | 4.37 |
2020 | -11.49 | 33.05 | 13.25 | 13.37 |
2019 | 21.33 | 5.22 | 0.99 | 12.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.40 | 54.54 | -36.72 | 18.02 | 51.21 | 45.24 | 1.20 | 45.08 | 14.15 | 4.85 | 9.64 |
% Total Return Rel to Index | 6.69 | 28.30 | -18.51 | -10.65 | 32.81 | 13.75 | 5.59 | 23.29 | 2.21 | 3.46 | -4.00 |
% Total Return Rel to Peer | 5.95 | 7.09 | 0.37 | 0.00 | 1.82 | 7.03 | 5.07 | 10.63 | 3.47 | 0.91 | -0.79 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.33 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 2.79 | 2.96 | 1.57 | 1.02 | 0.55 | 0.64 | 0.29 | 1.23 | 0.53 |
Expense Ratio | 0.00 | 0.73 | 0.72 | 0.72 | 0.75 | 0.75 | 0.76 | 0.75 | 0.78 | 0.76 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%