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Janus Henderson Global Technology And Innovation Fund S Shares: (MF: JATSX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$57.74 USD
-0.15 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.29 | 8 |
| 3 months | 7.96 | 11 |
| 6 months | 34.69 | 11 |
| 1 Year | 45.80 | 20 |
| 3 Year | 5.70 | 33 |
| 5 Year | 16.68 | 37 |
| 10 Year | 18.22 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 47.60 |
| 5 Year | 18.74 |
| 10 Year | 18.32 |
| Since Inception | 17.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.62 | NA | NA | NA |
| 2023 | 22.25 | 13.42 | -3.96 | 16.18 |
| 2022 | -14.92 | -26.53 | -4.01 | 3.56 |
| 2021 | 1.85 | 11.86 | -0.96 | 3.98 |
| 2020 | -11.23 | 32.39 | 12.92 | 13.37 |
| 2019 | 21.23 | 4.99 | 0.95 | 12.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.29 | 54.72 | -37.87 | 17.34 | 50.44 | 44.59 | 0.46 | 44.30 | 13.40 | 4.24 | 8.99 |
| % Total Return Rel to Index | 7.24 | 28.48 | -19.66 | -11.34 | 32.04 | 13.10 | 4.86 | 22.51 | 1.47 | 2.85 | -4.64 |
| % Total Return Rel to Peer | 6.55 | 7.27 | -0.77 | -0.68 | 1.06 | 6.38 | 4.33 | 9.85 | 2.73 | 0.29 | -1.43 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Capital Gains ($) | 0.00 | 0.40 | 0.00 | 8.65 | 4.80 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 | 3.85 |
| Expense Ratio | 0.00 | 1.18 | 1.17 | 1.17 | 1.18 | 1.22 | 1.19 | 1.18 | 1.21 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%