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Janus Henderson Global Technology And Innovation Portfolio Institutional Shares: (MF: JGLTX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$20.27 USD
-0.59 (-2.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.97 | 21 |
| 3 months | 0.49 | 74 |
| 6 months | 9.76 | 40 |
| 1 Year | 48.84 | 27 |
| 3 Year | 9.32 | 37 |
| 5 Year | 20.27 | 32 |
| 10 Year | 19.70 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.36 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 1,910.37 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 48.84 |
| 5 Year | 20.26 |
| 10 Year | 19.69 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.58 | 9.23 | 0.49 | NA |
| 2023 | 21.95 | 13.24 | -3.78 | 16.30 |
| 2022 | -14.65 | -25.71 | -3.76 | 3.71 |
| 2021 | 1.91 | 11.84 | -0.79 | 4.37 |
| 2020 | -11.49 | 33.05 | 13.25 | 13.37 |
| 2019 | 21.33 | 5.22 | 0.99 | 12.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.97 | 54.54 | -36.72 | 18.02 | 51.21 | 45.24 | 1.20 | 45.08 | 14.15 | 4.85 | 9.64 |
| % Total Return Rel to Index | 5.86 | 28.30 | -18.51 | -10.65 | 32.81 | 13.75 | 5.59 | 23.29 | 2.21 | 3.46 | -4.00 |
| % Total Return Rel to Peer | 5.41 | 7.09 | 0.37 | 0.00 | 1.82 | 7.03 | 5.07 | 10.63 | 3.47 | 0.91 | -0.79 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.33 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.79 | 2.96 | 1.57 | 1.02 | 0.55 | 0.64 | 0.29 | 1.23 | 0.53 |
| Expense Ratio | 0.72 | 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%